SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,320,803 | 76,347 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $308,878 | 15,938 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,144,156 | 48,175 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,972,180 | 87,072 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $1,100,141 | 38,615 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $624,643 | 20,561 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $763,144 | 33,296 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $362,136 | 15,800 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $294,580 | 10,300 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $312,362 | 10,426 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $308,588 | 10,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $301,476 | 9,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $235,555 | 7,579 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $384,465 | 10,991 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $234,366 | 6,700 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $745,269 | 19,474 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,075,966 | 28,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $616,320 | 19,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $218,280 | 6,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $261,069 | 8,133 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $371,184 | 11,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $296,445 | 8,865 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $628,672 | 18,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,047,345 | 20,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,016,486 | 19,896 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $434,265 | 8,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $535,059 | 11,324 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,885,275 | 39,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $614,250 | 13,000 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,331,625 | 33,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $616,125 | 15,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,554,344 | 39,103 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,253,910 | 41,993 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $256,796 | 8,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $388,180 | 13,000 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $292,740 | 10,915 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $249,426 | 9,300 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $512,262 | 19,100 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $305,256 | 23,700 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $1,451,576 | 112,700 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $584,652 | 49,800 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $144,054 | 15,100 | Shares | Defined | 2020-05-15 |