VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $259,154 | 14,980 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $360,080 | 18,580 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $450,775 | 18,980 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $427,632 | 18,880 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $1,367,520 | 44,000 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $1,297,758 | 37,100 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $1,343,277 | 35,100 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $1,323,096 | 34,800 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $1,043,250 | 32,500 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $1,823,913 | 35,700 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,677,375 | 35,500 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,486,650 | 37,400 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $597,200 | 20,000 | Shares | Sole | 2021-08-13 |