Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,328,174 |
192,380 |
+107.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,794,588 |
92,600 |
+147.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$888,250 |
37,400 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$976,215 |
43,100 |
+47.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$834,757 |
29,300 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$865,830 |
28,500 |
-17.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$790,740 |
34,500 |
-14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,149,720 |
40,200 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,569,904 |
52,400 |
-13.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,889,664 |
60,800 |
+47.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,444,674 |
41,300 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,500,184 |
39,200 |
+18.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,254,660 |
33,000 |
-31.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,537,590 |
47,900 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,608,464 |
48,100 |
-10.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,758,860 |
54,000 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,702,700 |
57,200 |
-47.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,294,669 |
108,042 |
-17.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,897,984 |
130,542 |
+2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,420,676 |
127,542 |
-5.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,697,490 |
134,942 |
-23.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,282,876 |
177,242 |
+47.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,415,844 |
120,600 |
+6.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,078,020 |
113,000 |
—
|
Shares |
Sole |
2020-05-15 |
