Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$809,275 |
46,779 |
+220.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$282,811 |
14,593 |
-46.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$651,271 |
27,422 |
-28.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$870,075 |
38,414 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,093,986 |
38,399 |
+12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,038,904 |
34,197 |
+65.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$474,511 |
20,703 |
+12.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$528,497 |
18,479 |
+9.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$504,854 |
16,851 |
+46.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$357,543 |
11,504 |
-51.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$825,490 |
23,599 |
+47.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$611,400 |
15,976 |
-21.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$773,022 |
20,332 |
+19.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$548,364 |
17,083 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$542,530 |
16,224 |
-41.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,409,317 |
27,585 |
+3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,257,700 |
26,618 |
+63.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$647,010 |
16,277 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$471,489 |
15,790 |
+201.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$140,456 |
5,237 |
-31.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,003 |
7,604 |
+112.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,071 |
3,577 |
-74.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,250 |
14,161 |
+28.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$105,207 |
11,028 |
—
|
Shares |
Defined |
2020-05-12 |
