Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,230 |
17,470 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$338,568 |
17,470 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,482 |
17,494 |
+8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$366,182 |
16,167 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$462,363 |
16,229 |
-32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$728,904 |
23,993 |
-2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$561,354 |
24,492 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$706,905 |
24,717 |
+8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$684,225 |
22,838 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$709,058 |
22,814 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$887,721 |
25,378 |
+100.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$483,578 |
12,636 |
-1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$485,363 |
12,766 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$410,912 |
12,801 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$414,054 |
12,382 |
-32.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$937,194 |
18,344 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$987,383 |
20,897 |
+13.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$730,128 |
18,368 |
—
|
Shares |
Defined |
2021-11-12 |
