Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,000
-$17,614 QoQ
Shares Held
41
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $23,035,720 across 8 Chemicals names. ASIX ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
223,730 | $13,320,882 | |
| 2 | DOW |
Dow Inc.
|
223,746 | $9,319,019 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
86,120 | $380,650 | |
| 4 | TROX |
Tronox Holdings plc
|
1,029 | $10,053 | |
| 5 | RYAM |
Rayonier Advanced Materials Inc.
|
191 | $2,114 | |
| 6 | HUN |
Huntsman CORP
|
106 | $1,410 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
41 | $1,000 | |
| 8 | GPRE |
Green Plains Inc.
|
36 | $592 |
All Filings in ASIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,000 | 41 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,614 | 1,076 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $870 | 38 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,144 | 40 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,378 | 46 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,429 | 46 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,574 | 45 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,722 | 45 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,710 | 45 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,052 | 687 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $22,939 | 686 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,912 | 57 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,126 | 45 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||