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Phraction Management LLC → ASMLF
Phraction Management LLC ASMLF Position History
ASMLF
Quarters held
4
Latest value
$23.8M
Q3 2026
Peak value
$26.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.3M |
| Q1 2026 | $19M |
| Q2 2026 | $26.9M |
| Q3 2026 | $23.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.8M | 13.2K | — | — |
| Q2 2026 | $26.9M | 13.5K | — | — |
| Q1 2026 | $19M | 14.4K | — | — |
| Q4 2025 | $15.3M | 14.3K | — | — |