Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,232 |
19,262 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$376,668 |
19,436 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,539 |
17,328 |
-17.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$473,633 |
20,911 |
-7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$643,673 |
22,593 |
+52.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$449,562 |
14,798 |
-85.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,383,884 |
104,009 |
+718.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$363,448 |
12,708 |
-81.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,029,908 |
67,754 |
+374.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$443,852 |
14,281 |
-78.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,309,763 |
66,031 |
+223.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$781,050 |
20,409 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,349,976 |
35,507 |
+172.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$418,744 |
13,045 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$567,644 |
16,975 |
-85.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,772,863 |
112,994 |
+268.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,450,905 |
30,707 |
-11.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,370,898 |
34,488 |
+13.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$907,684 |
30,398 |
+10.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$740,822 |
27,622 |
-10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$619,650 |
30,998 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$359,558 |
27,916 |
+63.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$200,824 |
17,106 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$161,130 |
16,890 |
—
|
Shares |
Defined |
2020-05-14 |
