Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,329,694 |
943,913 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,381,755 |
948,491 |
+55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,501,346 |
610,583 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,468,933 |
1,036,156 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,399,199 |
1,102,113 |
-17.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,389,845 |
1,329,488 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,584,860 |
1,334,418 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,067,860 |
1,261,114 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,732,937 |
1,226,066 |
+44.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,368,676 |
848,413 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,822,129 |
852,548 |
-5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,618,774 |
904,593 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,508,933 |
960,256 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,067,664 |
967,840 |
+32.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,412,604 |
730,042 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,405,093 |
849,581 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,250,333 |
936,515 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,177,355 |
1,111,380 |
-7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,968,818 |
1,204,582 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$33,725,667 |
1,257,482 |
+3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,267,140 |
1,213,964 |
+679.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,007,219 |
155,840 |
+210.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,854 |
50,158 |
+18.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$404,200 |
42,369 |
—
|
Shares |
Defined |
2020-05-14 |
