Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,019 |
27,978 |
+521.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$106,922 |
4,502 |
+9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$92,774 |
4,096 |
+33.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$87,578 |
3,074 |
-29.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$132,487 |
4,361 |
+618.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,912 |
607 |
-88.5%
|
Shares |
Sole |
2024-08-09 |
| 2022-12-31 |
$200,403 |
5,271 |
+38.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$122,108 |
3,804 |
-24.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$167,969 |
5,023 |
+77.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$144,840 |
2,835 |
-53.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$288,225 |
6,100 |
+25.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$145,537 |
4,874 |
-25.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$176,314 |
6,574 |
+1543.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$5,152 |
400 |
—
|
Shares |
Sole |
2020-11-16 |
