Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,549,952 |
378,610 |
+290.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,880,732 |
97,045 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,328,592 |
98,046 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,355,574 |
148,149 |
-21.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,362,017 |
188,207 |
+26.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,537,070 |
149,344 |
+87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,823,331 |
79,552 |
-16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,715,684 |
94,954 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,143,971 |
104,939 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,774,697 |
89,276 |
-27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,325,136 |
123,646 |
+38.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,417,816 |
89,308 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,347,737 |
88,052 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,066,019 |
64,362 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,814,901 |
114,082 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,918,214 |
115,839 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,318,266 |
218,376 |
-33.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,130,021 |
330,315 |
+19.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,248,615 |
276,243 |
+24.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,949,426 |
221,828 |
+49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,965,576 |
148,353 |
+24.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,538,194 |
119,425 |
+66.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$840,924 |
71,629 |
-67.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,089,412 |
219,016 |
—
|
Shares |
Defined |
2020-05-15 |
