Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,671 |
39,177 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,868 |
36,703 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,644 |
46,767 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$225,883 |
46,767 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,246 |
44,816 |
+31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,344 |
34,025 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$200,382 |
34,195 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,943 |
31,413 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,645 |
33,249 |
+49.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,499 |
22,244 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,063 |
22,287 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,670 |
21,978 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,106 |
24,093 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,326 |
24,156 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,477 |
23,901 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$244,115 |
24,266 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$265,238 |
26,846 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$311,753 |
27,275 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,398 |
29,087 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$367,838 |
31,120 |
+1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$194,979 |
30,561 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$153,590 |
31,409 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$151,539 |
31,117 |
-8.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$148,435 |
34,123 |
—
|
Shares |
Defined |
2020-05-14 |
