Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,875,458 |
108,408 |
-49.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,167,397 |
215,036 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,329,630 |
308,616 |
-9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,728,247 |
341,203 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,460,102 |
402,250 |
+90.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,426,068 |
211,523 |
+50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,231,101 |
140,973 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,013,379 |
175,293 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,276,410 |
209,493 |
—
|
Shares |
Defined |
2024-02-13 |
