Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,284 |
39,265 |
+193.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$231,820 |
13,400 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,319,990 |
76,300 |
+172.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$542,640 |
28,000 |
+91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,948 |
14,600 |
+82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$181,200 |
8,000 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$446,205 |
19,700 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$642,534 |
28,368 |
+48.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,153 |
19,170 |
+155.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,675 |
7,500 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$609,686 |
21,400 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$558,992 |
18,400 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,425,709 |
112,762 |
+863.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$355,446 |
11,700 |
+207.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,096 |
3,800 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$89,388 |
3,900 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,305,155 |
144,204 |
+1386.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,420 |
9,700 |
-68.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$869,440 |
30,400 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,677,130 |
128,571 |
+1548.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,688 |
7,800 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$467,376 |
15,600 |
-86.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,549,450 |
118,473 |
+1668.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,236 |
6,700 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,439,498 |
110,666 |
+1375.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$233,100 |
7,500 |
+92.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,422 |
3,900 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,734,413 |
49,583 |
+346.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$388,278 |
11,100 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,873 |
9,900 |
+98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$191,350 |
5,000 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,074,597 |
158,730 |
+8254.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,238 |
1,900 |
-71.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$250,932 |
6,600 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,405,259 |
63,263 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,660,865 |
82,893 |
+653.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,840 |
11,000 |
+31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$280,896 |
8,400 |
-87.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,295,054 |
68,632 |
+86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,880,112 |
36,800 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,724,674 |
190,344 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,950,968 |
175,200 |
+573.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,228,500 |
26,000 |
-70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,171,230 |
88,280 |
+105.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,031,750 |
43,000 |
+205.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$419,771 |
14,058 |
-41.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$716,640 |
24,000 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$809,206 |
27,100 |
+92.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$378,162 |
14,100 |
-85.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,687,068 |
100,189 |
—
|
Shares |
Defined |
2021-05-21 |
