BlackRock, Inc.
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,689,725 | 3,392,470 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $93,406,535 | 4,819,739 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $110,696,252 | 4,660,895 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $105,425,144 | 4,654,532 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $138,909,230 | 4,875,719 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $142,313,342 | 4,684,442 | Shares | Sole | 2024-11-13 |