Position in ASIX
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,491
-$314 QoQ
Shares Held
75
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 253 holders
Holding Since
Dec 2021
13 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, 2026CoreCap Advisors, LLC holds $333,312 across 5 Chemicals names. ASIX ranks #4 (0.4% of the industry book) .
All Filings in ASIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491 | 75 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,805 | 74 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,280 | 74 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,434 | 74 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,282 | 54 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,223 | 54 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,538 | 54 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,640 | 54 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,237 | 54 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,544 | 54 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $2,053 | 54 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,805 | 54 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,551 | 54 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||