Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,866,357 |
107,882 |
+49.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,397,605 |
72,116 |
+6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,609,037 |
67,749 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,524,365 |
67,301 |
-39.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,142,131 |
110,289 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,177,259 |
104,584 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,091,860 |
91,268 |
-12.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,965,188 |
103,678 |
-75.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,643,146 |
422,001 |
+3516575.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$372 |
12 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,146,145 |
375,819 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,127,946 |
343,035 |
+10.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,791,941 |
310,151 |
-25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,282,498 |
413,785 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,782,579 |
561,680 |
+51.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,943,865 |
370,794 |
+70.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,298,704 |
217,962 |
+251.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,465,970 |
62,037 |
-37.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,945,599 |
98,647 |
-54.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,764,637 |
214,938 |
+52.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,818,952 |
141,223 |
-75.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,811,935 |
580,233 |
-65.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,809,106 |
1,657,139 |
—
|
Shares |
Defined |
2020-05-12 |
