Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,261,707 |
188,538 |
+1523.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$262,966 |
11,610 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,108,505 |
36,488 |
+177.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$300,985 |
13,132 |
-69.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$1,301,522 |
43,442 |
-51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,797,945 |
90,024 |
+394.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$636,705 |
18,202 |
-62.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,841,207 |
48,111 |
+314.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$388,338 |
11,613 |
-59.6%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$1,357,398 |
28,728 |
—
|
Shares |
Defined |
2022-02-14 |
