Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,147 |
30,760 |
+36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$437,250 |
22,562 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,642 |
19,606 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$414,018 |
18,279 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$493,274 |
17,314 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,023 |
14,089 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$310,701 |
13,556 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,900 |
11,535 |
-58.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$829,081 |
27,673 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$840,619 |
27,047 |
-17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,141,185 |
32,624 |
+15.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,083,230 |
28,305 |
+46.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$732,379 |
19,263 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$736,951 |
22,958 |
+989.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,491 |
2,108 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,088,834 |
80,032 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,841,803 |
81,308 |
-74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,779,982 |
321,509 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,070,907 |
236,802 |
+68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,777,731 |
140,855 |
+87.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,499,030 |
74,989 |
-8.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,055,567 |
81,954 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,000,060 |
85,184 |
+33.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$607,755 |
63,706 |
—
|
Shares |
Defined |
2020-05-14 |
