Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,560 |
17,200 |
-96.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,752,657 |
505,934 |
+1874.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$496,593 |
25,624 |
+67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,066 |
15,287 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$625,162 |
27,601 |
-10.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$878,489 |
30,835 |
-40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,564,964 |
51,513 |
+1.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,168,873 |
50,998 |
+172.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$561,239 |
18,733 |
-4.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$610,938 |
19,657 |
-6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$731,991 |
20,926 |
+286.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,117 |
5,412 |
-66.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$832,767 |
16,300 |
-11.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$945,165 |
18,500 |
+120.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$396,900 |
8,400 |
-68.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,261,575 |
26,700 |
-81.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,983,172 |
147,792 |
+610.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$826,800 |
20,800 |
-79.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,939,861 |
99,116 |
+1301.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$211,140 |
7,071 |
—
|
Shares |
Defined |
2021-08-16 |
