Position in ASIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19
-$5 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 253 holders
Holding Since
Mar 2020
11 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $654,087 across 3 Chemicals names. ASIX ranks #3 (0.0% of the industry book) .
All Filings in ASIX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19 | 1 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24 | 1 | Shares | Sole | 2026-05-11 | |
| 2022-12-31 | $798 | 21 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $992 | 21 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $834 | 21 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $627 | 21 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $563 | 21 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $419 | 21 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $270 | 21 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $246 | 21 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $200 | 21 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||