Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,254,935 |
245,950 |
+8.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,390,732 |
226,560 |
+18.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,553,896 |
191,743 |
+12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,854,237 |
170,165 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,847,516 |
170,148 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,377,138 |
176,996 |
+5.0%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$3,864,312 |
168,600 |
+4.2%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$4,628,395 |
161,832 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,191,404 |
139,900 |
—
|
Shares |
Defined |
2024-02-05 |
