Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,815 |
26,001 |
-63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,387,237 |
71,581 |
-59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,166,508 |
175,432 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,382,911 |
149,356 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,849,765 |
135,127 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,091,484 |
134,677 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,361,926 |
146,681 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,260,825 |
183,945 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,782,937 |
193,022 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,722,851 |
216,308 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,016,539 |
229,175 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,845,572 |
231,136 |
+60.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,492,711 |
144,469 |
-10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,196,091 |
161,872 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,022,711 |
180,105 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,879,068 |
193,366 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,593,547 |
160,710 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,530,686 |
164,294 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,321,398 |
144,722 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,057,866 |
151,300 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,350,763 |
167,622 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,283,881 |
177,320 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,121,617 |
180,717 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,065,686 |
216,529 |
—
|
Shares |
Defined |
2020-05-15 |
