Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,163 |
36,100 |
+20.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$208,800 |
30,000 |
-31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$258,704 |
43,700 |
-90.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,889,558 |
452,200 |
-51.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,070,972 |
931,900 |
+71.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,473,412 |
544,900 |
+107.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,119,806 |
262,610 |
+75.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,153,500 |
150,000 |
+147.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,676,767 |
60,555 |
-94.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$31,273,086 |
1,129,400 |
-35.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,670,720 |
1,747,200 |
+150.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,630,605 |
697,300 |
+18.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,387,520 |
590,200 |
-50.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,951,040 |
1,190,400 |
+1387.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,408,844 |
80,048 |
-92.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,977,702 |
1,075,900 |
+8926.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$188,097 |
11,920 |
-97.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,836,800 |
560,000 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,712,980 |
664,300 |
+18.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,816,000 |
560,000 |
+30.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,698,000 |
430,000 |
-28.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,757,259 |
602,948 |
-24.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,312,000 |
800,000 |
+233.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,893,600 |
240,000 |
+152.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$707,750 |
95,000 |
+28.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$551,300 |
74,000 |
-22.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$707,750 |
95,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,120,050 |
95,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,120,050 |
95,000 |
+28.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$872,460 |
74,000 |
-74.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$10,095,744 |
292,800 |
+2799.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$502,879 |
10,100 |
-91.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$5,616,312 |
112,800 |
+503.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$860,387 |
18,700 |
-83.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$5,291,150 |
115,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$5,291,150 |
115,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,440,800 |
115,000 |
+119.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,570,201 |
52,480 |
-54.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,440,800 |
115,000 |
—
|
Shares |
Sole |
2021-08-16 |
