DEPRINCE RACE & ZOLLO INC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,082,186 | 293,768 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $4,944,942 | 255,157 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $6,173,005 | 259,916 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,250,290 | 275,951 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,046,659 | 247,338 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,857,604 | 258,644 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,955,166 | 259,824 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,116,797 | 178,909 | Shares | Sole | 2024-05-15 |