Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,082,303 |
564,327 |
-16.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,259,815 |
676,006 |
+3.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,906,535 |
654,625 |
+15187.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,682 |
4,282 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,632,435 |
666,502 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,885,379 |
669,893 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,950,664 |
674,175 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,647,286 |
674,175 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,831,534 |
674,175 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,075,011 |
666,012 |
+7.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,950,258 |
622,412 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,280,105 |
658,292 |
+32.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,786,137 |
498,176 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,006,730 |
471,380 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,441,074 |
471,380 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,742,082 |
471,380 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,682,527 |
473,940 |
-9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,977,569 |
522,972 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,041,450 |
522,972 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,381,960 |
539,929 |
-30.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,954,280 |
776,533 |
-14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,436,163 |
907,191 |
+11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,953,763 |
811,861 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,549,404 |
815,955 |
—
|
Shares |
Sole |
2020-05-15 |
