Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,618 |
53,793 |
+148.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$515,066 |
21,687 |
+187.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$229,399 |
7,551 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$405,147 |
14,166 |
+141.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$205,297 |
5,869 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$651,373 |
20,292 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$598,408 |
17,895 |
+54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,753 |
11,563 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$603,571 |
12,774 |
+57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$217,000 |
8,091 |
-82.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$594,321 |
46,143 |
+16.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$466,993 |
39,778 |
+249.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,527 |
11,376 |
—
|
Shares |
Defined |
2020-05-15 |
