Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,995 |
37,861 |
+187.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$312,454 |
13,156 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$303,577 |
13,403 |
-15.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$454,073 |
15,938 |
+61.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$299,272 |
9,851 |
-24.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$299,105 |
13,050 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$367,509 |
12,850 |
-81.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,075,897 |
69,289 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,834,837 |
91,211 |
-33.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,774,559 |
136,494 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,226,074 |
136,558 |
-14.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,057,726 |
159,330 |
-8.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,578,402 |
173,782 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,303,349 |
158,593 |
-12.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,241,057 |
180,878 |
+36.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,242,433 |
132,115 |
+17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,470,126 |
112,456 |
+20.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,780,533 |
93,119 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,356,619 |
87,868 |
+33.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,312,023 |
65,634 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$939,480 |
72,941 |
—
|
Shares |
Sole |
2020-11-06 |
