Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,898 |
40,919 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$727,795 |
37,554 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$803,145 |
35,459 |
-22.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,307,434 |
45,891 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,304,881 |
42,952 |
+319.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$234,836 |
10,246 |
-58.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$707,621 |
24,742 |
-58.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,785,135 |
59,584 |
+78.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,036,610 |
33,353 |
+17.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$991,751 |
28,352 |
-3.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,127,280 |
29,456 |
-3.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,157,366 |
30,441 |
-11.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,109,504 |
34,564 |
-12.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,317,235 |
39,391 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,993,327 |
39,016 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,905,734 |
40,333 |
+6.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,503,066 |
37,813 |
+59.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$709,682 |
23,767 |
-40.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,078,164 |
40,200 |
+4.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$767,196 |
38,379 |
-6.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$527,294 |
40,939 |
+32.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$363,705 |
30,980 |
+18.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$249,146 |
26,116 |
—
|
Shares |
Sole |
2020-05-13 |
