Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,611,263 |
266,547 |
+159.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,991,682 |
102,770 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,236,585 |
94,172 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,702,978 |
207,637 |
+30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,530,992 |
159,038 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,946,459 |
195,736 |
-29.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,337,884 |
276,522 |
+83.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,684,377 |
150,720 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,120,337 |
146,379 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,222,209 |
136,457 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,228,586 |
137,522 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,060,147 |
157,637 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,217,208 |
156,017 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,896,965 |
174,143 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,217,764 |
237,413 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,739,508 |
345,648 |
-27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,208,164 |
475,826 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,535,903 |
541,980 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,900,027 |
595,299 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,043,225 |
624,474 |
+593.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,056,600 |
90,000 |
-86.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,641,436 |
650,889 |
+433.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,163,880 |
122,000 |
-82.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,719,441 |
704,344 |
—
|
Shares |
Defined |
2020-05-15 |
