Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,143 |
38,043 |
-53.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,588,229 |
81,952 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,942,702 |
81,798 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,814,785 |
80,123 |
-5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,421,194 |
84,984 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,545,418 |
83,786 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,997,202 |
87,138 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,552,121 |
89,235 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,628,510 |
87,734 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,765,280 |
88,973 |
-10.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,494,921 |
99,912 |
+11.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,444,223 |
89,998 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,292,303 |
86,594 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,663,016 |
82,960 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,731,078 |
81,671 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,132,721 |
80,891 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,908,331 |
82,716 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,406,257 |
85,692 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,892,179 |
96,858 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,740,789 |
102,192 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,024,407 |
101,271 |
+12.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,160,616 |
90,110 |
-6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,127,803 |
96,065 |
-9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,008,826 |
105,747 |
—
|
Shares |
Sole |
2020-05-06 |
