Holdings in ASIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,312 |
32,388 |
+18.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$530,256 |
27,361 |
+36.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$475,451 |
20,019 |
+13.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$398,051 |
17,574 |
+12.5%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$445,241 |
15,628 |
+2.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$463,021 |
15,241 |
-10.9%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$392,252 |
17,114 |
+21.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$404,575 |
14,146 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$422,765 |
14,111 |
+25.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$348,779 |
11,222 |
+10.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$353,962 |
10,119 |
+21.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$317,679 |
8,301 |
+34.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$234,887 |
6,178 |
-3.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,338 |
6,428 |
-0.4%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$215,754 |
6,452 |
+41.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$233,379 |
4,568 |
-13.1%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,251 |
5,254 |
-12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$238,738 |
6,006 |
—
|
Shares |
Defined |
2021-11-09 |
