Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,761,861 |
506,466 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,924,229 |
408,887 |
-41.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,544,819 |
696,624 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,259,349 |
673,702 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,201,118 |
673,960 |
+19.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,194,531 |
565,982 |
+86.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,968,092 |
304,018 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,688,307 |
303,787 |
+2757.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$318,474 |
10,630 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$335,569 |
10,797 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$529,002 |
15,123 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,933,894 |
468,615 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,926,962 |
471,514 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,333,356 |
446,522 |
+2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,528,576 |
434,467 |
+42.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,599,616 |
305,336 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,908,745 |
315,529 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,395,654 |
487,941 |
+1041.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,276,395 |
42,746 |
+3271.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,007 |
1,268 |
+23.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,549 |
1,028 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,052 |
1,091 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,078 |
1,114 |
-22.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,766 |
1,443 |
—
|
Shares |
Defined |
2020-05-14 |
