Position in ASIX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,172
-$267 QoQ
Shares Held
59
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 254 holders
Holding Since
Sep 2022
16 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, 2026DT Investment Partners, LLC holds $304,922 across 5 Chemicals names. ASIX ranks #5 (0.4% of the industry book) .
All Filings in ASIX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172 | 59 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,439 | 59 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,210 | 359 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,957 | 359 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,526 | 359 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,131 | 359 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,227 | 359 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $10,906 | 359 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,228 | 359 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,524 | 368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,025 | 368 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,437 | 368 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,872 | 368 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $14,083 | 368 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,991 | 368 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,812 | 368 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||