Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,179,133 |
68,158 |
+52.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$864,696 |
44,618 |
+273.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,073 |
11,961 |
+13.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$239,229 |
10,562 |
-22.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$390,512 |
13,707 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$410,980 |
13,528 |
+9229.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$3,323 |
145 |
+1218.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$329 |
11 |
+450.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62 |
2 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$76 |
2 |
+100.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38 |
1 |
-50.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-03-31 |
$102 |
2 |
—
|
Shares |
Sole |
2022-05-16 |
