Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,140 |
51,800 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,003,884 |
51,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,230,250 |
51,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,173,270 |
51,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,498,574 |
52,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,597,988 |
52,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,205,592 |
52,600 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,535,820 |
53,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,608,852 |
53,700 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,883,448 |
60,600 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,081,310 |
59,500 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,277,065 |
59,500 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,570,152 |
67,600 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,137,860 |
66,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,227,104 |
66,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,402,594 |
66,600 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,920,050 |
61,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,456,550 |
61,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,845,348 |
61,800 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,708,434 |
63,700 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,273,363 |
63,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$820,456 |
63,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$747,838 |
63,700 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$516,114 |
54,100 |
—
|
Shares |
Sole |
2020-05-08 |
