Position in ASIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$477
-$108 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 253 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $10,222 across 4 Chemicals names. ASIX ranks #4 (4.7% of the industry book) .
All Filings in ASIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477 | 24 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $585 | 24 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $415 | 24 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $465 | 24 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $570 | 24 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $543 | 24 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $683 | 24 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $729 | 24 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $550 | 24 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686 | 24 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $719 | 24 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745 | 24 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $839 | 24 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918 | 24 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $912 | 24 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||