Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,699 |
55,185 |
-77.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,773,582 |
246,315 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,449,863 |
229,468 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,602,339 |
247,344 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,625,516 |
267,656 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,496,808 |
246,768 |
-10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,313,608 |
275,463 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,338,900 |
256,605 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,501,167 |
216,995 |
-33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,083,064 |
324,423 |
-15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,347,735 |
381,582 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,530,849 |
379,693 |
-13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,644,205 |
437,775 |
+35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,397,864 |
323,921 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,106,494 |
332,132 |
-12.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,429,424 |
380,298 |
+31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,693,853 |
289,817 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,736,847 |
446,210 |
+36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,798,827 |
328,159 |
+54.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,693,269 |
212,277 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,918,399 |
246,043 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,899,081 |
225,084 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,696,994 |
229,727 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,435,810 |
255,326 |
—
|
Shares |
Defined |
2020-05-15 |
