Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,454,436 |
141,875 |
+23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,234,725 |
115,311 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,660,354 |
112,015 |
+54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,638,545 |
72,342 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,208,315 |
77,512 |
+440.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$435,466 |
14,334 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,243 |
13,536 |
-41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$657,856 |
23,002 |
+2300100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$265,608 |
8,546 |
-66.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$888,595 |
25,403 |
+40.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$690,887 |
18,053 |
-58.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,665,846 |
43,815 |
+218.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$442,017 |
13,770 |
+28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$357,808 |
10,700 |
-40.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$913,693 |
17,884 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,135,181 |
24,025 |
+304.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,274 |
5,944 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,799 |
5,787 |
-67.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$481,633 |
17,958 |
-19.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$443,957 |
22,209 |
+54.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$184,995 |
14,363 |
-40.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$281,994 |
24,020 |
+12.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$204,079 |
21,392 |
—
|
Shares |
Defined |
2020-05-01 |
