POLEN CAPITAL MANAGEMENT LLC: ASPI position timeline

POLEN CAPITAL MANAGEMENT LLC held 149,559 ASPI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 149,559 shares

   Change vs previous 13F +26,589 shares

   0.01% of the 13F portfolio, value $930,257.

   13F-HR 0001172661-26-003035 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 122,970 shares

   Change vs previous 13F -16,541 shares

   <0.01% of the 13F portfolio, value $543,527.

   13F-HR 0001172661-26-001911 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 139,511 shares

   Change vs previous 13F -93,402 shares

   <0.01% of the 13F portfolio, value $746,384.

   13F-HR 0001172661-26-000654 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 232,913 shares

   Change vs previous 13F +57,775 shares

   0.01% of the 13F portfolio, value $2,240,623.

   13F-HR 0001172661-25-004691 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 175,138 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,289,016.

   13F-HR 0001172661-25-003133 filed by POLEN CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).