Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,014 |
62,790 |
+14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$507,355 |
54,790 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,267 |
54,790 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,635 |
54,790 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$298,605 |
54,790 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,842 |
50,490 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,871 |
50,490 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,150 |
50,490 |
+27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,278 |
39,590 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,675 |
39,590 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$378,480 |
39,590 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,688 |
39,590 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,124 |
36,990 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$317,815 |
37,390 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$272,947 |
37,390 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$376,143 |
37,390 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$344,120 |
34,830 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,106 |
34,830 |
+48.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,865 |
23,430 |
—
|
Shares |
Defined |
2021-08-16 |
