Fisher Asset Management, LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $868,442 | 50,199 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,062,663 | 54,833 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,302,141 | 54,827 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $841,764 | 37,164 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,056,067 | 37,068 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,126,186 | 37,070 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $850,492 | 37,107 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,062,404 | 37,147 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,110,497 | 37,066 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,279,252 | 41,160 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,439,776 | 41,160 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $1,722,035 | 44,997 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $1,326,365 | 34,886 | Shares | Defined | 2023-02-03 |