Holdings in ASPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,753,605 |
12,280,426 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$85,471,764 |
12,280,426 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$78,471,922 |
12,280,426 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$145,891,460 |
12,280,426 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$340,044,995 |
12,280,426 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$292,888,160 |
12,280,426 |
-22.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$277,735,497 |
15,780,426 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,015,122 |
15,780,426 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$135,711,663 |
15,780,426 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,507,561 |
15,780,426 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,564,173 |
15,780,426 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$186,051,222 |
15,780,426 |
+200.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,442,894 |
5,254,110 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,910,606 |
5,254,110 |
—
|
Shares |
Defined |
2022-08-12 |
