Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,670,180 |
1,426,022 |
-27.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$38,149,644 |
1,968,506 |
+12499.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$371,070 |
15,624 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$353,883 |
15,624 |
-27.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$612,677 |
21,505 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,332,935 |
1,854,277 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,005,731 |
1,963,601 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,735,249 |
1,983,750 |
-6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,866,927 |
2,131,740 |
-5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$69,911,101 |
2,249,392 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$79,973,722 |
2,286,270 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,878,302 |
2,426,922 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,350,734 |
2,455,306 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,447,766 |
2,412,703 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,615,955 |
2,291,147 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$107,529,991 |
2,104,717 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,122,045 |
2,034,329 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,792,499 |
1,957,044 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,276,664 |
1,884,684 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,902,181 |
1,972,490 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,426,697 |
1,922,296 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,199,578 |
1,956,489 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,180,641 |
1,974,501 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,391,994 |
1,927,882 |
—
|
Shares |
Sole |
2020-05-15 |
