MARTINGALE ASSET MANAGEMENT L P
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $694,300 | 40,133 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $907,352 | 46,819 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $705,208 | 29,693 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $230,010 | 10,155 | Shares | Sole | 2025-05-14 |
| 2023-12-31 | $333,604 | 11,135 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $908,313 | 29,225 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $947,048 | 27,074 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,145,153 | 29,923 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,111,058 | 29,223 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $934,848 | 29,123 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $983,804 | 29,420 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,509,913 | 29,554 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,472,262 | 31,159 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,485,099 | 37,361 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,115,599 | 37,361 | Shares | Sole | 2021-08-13 |