Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,870,430
+$1,356,350 QoQ
Shares Held
281,575
-11.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $55,396,444 across 5 Chemicals names. ASIX ranks #4 (12.4% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,870,430 | 281,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,514,080 | 318,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,341,968 | 69,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,317,911 | 55,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,324,254 | 58,466 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $613,269 | 21,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $419,949 | 14,017 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $165,718 | 5,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,074,200 | 30,709 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $256,825 | 6,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $975,936 | 30,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,948,314 | 58,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,121,732 | 21,956 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,485,256 | 31,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,409 | 7,482 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $168,633 | 14,364 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||