Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$494,684 |
174,800 |
-28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$692,218 |
244,600 |
-71.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,451,396 |
866,218 |
+429.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,138,656 |
163,600 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,174,152 |
168,700 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,757,546 |
1,114,590 |
+590.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$955,488 |
161,400 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$965,149 |
163,032 |
+93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$497,872 |
84,100 |
-62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,435,833 |
224,700 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,557,313 |
556,700 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,691,886 |
577,760 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,415,852 |
624,230 |
+13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,544,692 |
550,900 |
+78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,673,296 |
309,200 |
+58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,388,474 |
194,600 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,740,528 |
171,200 |
-57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,014,666 |
397,785 |
+141.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,932,865 |
164,900 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,038,759 |
630,556 |
+92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,798,950 |
327,000 |
+320.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,369,280 |
77,800 |
-68.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,331,360 |
246,100 |
+370.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$920,057 |
52,276 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,191,390 |
75,500 |
-60.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,043,962 |
192,900 |
-29.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,340,335 |
275,053 |
+401.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$472,140 |
54,900 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$383,560 |
44,600 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,743,329 |
667,829 |
+55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,390,001 |
429,658 |
+713.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$416,592 |
52,800 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$564,135 |
71,500 |
-89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,107,116 |
685,519 |
+434.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$955,835 |
128,300 |
+116.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$442,530 |
59,400 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$585,963 |
49,700 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,806,809 |
238,067 |
+904.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$279,423 |
23,700 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$926,610 |
100,500 |
+54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$598,378 |
64,900 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$554,122 |
60,100 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$733,096 |
74,200 |
-32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,089,764 |
110,300 |
+98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$549,219 |
55,589 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,420,496 |
70,200 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,614,574 |
191,838 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,395,160 |
504,500 |
+104.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,263,277 |
246,300 |
+373.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,589,080 |
52,000 |
—
|
Shares |
Defined |
2022-02-14 |
