Position in ASIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,928
-$438 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 252 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
All Filings in ASIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928 | 97 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,366 | 97 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,678 | 97 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,879 | 97 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,303 | 97 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,197 | 97 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,763 | 97 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,946 | 97 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,223 | 97 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,745 | 96 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,876 | 96 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,983 | 96 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,358 | 96 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,673 | 96 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,649 | 96 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,081 | 96 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,805 | 54 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,758 | 54 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,551 | 54 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,146 | 54 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,612 | 54 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,448 | 54 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,079 | 54 | Shares | Sole | 2021-01-29 | |
| 2020-03-31 | $515 | 54 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||