Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,851,986 |
569,479 |
-8.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,068,042 |
622,706 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,955,517 |
629,706 |
+4.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,618,244 |
601,247 |
+23.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,905,969 |
488,100 |
-5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,668,485 |
515,750 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,710,974 |
510,950 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,638,910 |
511,850 |
-7.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$16,554,398 |
552,550 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,080,790 |
581,750 |
-0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,405,583 |
583,350 |
-3.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$23,076,810 |
603,000 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$23,325,270 |
613,500 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,655,996 |
643,489 |
-4.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,538,192 |
673,989 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,909,235 |
683,289 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,317,155 |
726,289 |
-10.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$32,415,687 |
815,489 |
-4.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$25,473,237 |
853,089 |
-1.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$23,298,238 |
868,689 |
-3.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,950,800 |
897,989 |
-1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,713,394 |
909,425 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$10,976,019 |
934,925 |
+8.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,238,181 |
863,541 |
—
|
Shares |
Sole |
2020-05-07 |
