Position in ASIX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$79
-$18 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 253 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $231,288 across 4 Chemicals names. ASIX ranks #4 (0.0% of the industry book) .
All Filings in ASIX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79 | 4 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $97 | 4 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $69 | 4 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $77 | 4 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $95 | 4 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $90 | 4 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $113 | 4 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $121 | 4 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91 | 4 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $114 | 4 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $119 | 4 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $310 | 10 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $349 | 10 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $382 | 10 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $152 | 4 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $128 | 4 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $133 | 4 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||