Position in ASIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,475,175
-$767,307 QoQ
Shares Held
74,204
-19.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#57
of 256 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Waterfront Wealth Inc. holds $1,475,175 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
74,204 | $1,475,175 |
All Filings in ASIX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,175 | 74,204 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,242,482 | 91,905 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,163,425 | 67,250 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $271,106 | 13,989 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||