RENAISSANCE TECHNOLOGIES LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,525,740 | 203,800 | Shares | Sole | 2026-02-12 |
| 2024-06-30 | $288,792 | 12,600 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $529,100 | 18,500 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $898,800 | 30,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,168,608 | 37,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,574,100 | 45,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,043,618 | 53,400 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,045,476 | 53,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,942,050 | 60,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,865,664 | 115,600 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,462,538 | 48,200 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,664,900 | 56,400 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $1,433,280 | 48,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,542,150 | 57,500 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $315,560 | 24,500 | Shares | Sole | 2020-11-13 |