Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,735 |
17,557 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$346,319 |
17,870 |
-4.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$444,789 |
18,728 |
+5.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$404,165 |
17,844 |
-0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$511,280 |
17,946 |
-0.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$549,846 |
18,099 |
-11.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$470,454 |
20,526 |
+110.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$279,335 |
9,767 |
+3.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$283,540 |
9,464 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$284,225 |
9,145 |
-1.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$324,754 |
9,284 |
+1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$349,480 |
9,132 |
-0.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$348,339 |
9,162 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$298,722 |
9,306 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$314,904 |
9,417 |
+0.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$477,384 |
9,344 |
+0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$441,456 |
9,343 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$381,520 |
9,598 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$288,387 |
9,658 |
-0.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$260,931 |
9,729 |
-4.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$204,457 |
10,228 |
-1.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$133,771 |
10,386 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$122,718 |
10,453 |
-7.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$108,011 |
11,322 |
—
|
Shares |
Defined |
2020-05-13 |
