Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,134,577 |
238,993 |
-16.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,576,031 |
287,721 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,882,961 |
289,809 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,716,855 |
296,550 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,904,860 |
312,561 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,455,511 |
278,325 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,406,985 |
279,537 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,313,046 |
290,666 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,059,273 |
302,379 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,134,380 |
293,899 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,254,385 |
293,150 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,444,757 |
299,053 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,364,824 |
298,917 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,618,540 |
299,643 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,981,672 |
298,495 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,013,307 |
293,860 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,480,849 |
306,473 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,262,875 |
308,500 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,214,676 |
308,596 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,419,280 |
313,918 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,407,354 |
320,528 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,357,394 |
338,307 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,153,377 |
353,780 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,346,040 |
350,738 |
—
|
Shares |
Defined |
2020-05-14 |
