Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,055,616 |
639,053 |
-39.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,294,387 |
1,047,182 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,960,015 |
1,050,948 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,818,422 |
1,051,586 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,751,137 |
1,079,366 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,313,243 |
1,030,719 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,641,361 |
1,031,473 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,520,690 |
1,067,157 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,406,768 |
1,048,290 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,713,441 |
1,020,381 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,138,467 |
1,033,118 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,576,002 |
1,034,126 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,618,132 |
1,042,034 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,151,348 |
970,447 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,646,435 |
976,269 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,809,086 |
955,355 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,153,991 |
934,476 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,823,158 |
951,526 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,498,652 |
954,409 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,483,387 |
912,878 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,757,336 |
888,311 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,766,768 |
913,569 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,968,141 |
934,254 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,974,153 |
940,687 |
—
|
Shares |
Defined |
2020-06-19 |
