Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,566,779 |
124,843 |
+59.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$726,484 |
78,454 |
+328.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,252 |
18,300 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$168,249 |
37,894 |
+101.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,804 |
18,800 |
-57.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$214,480 |
44,406 |
+3936.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,313 |
1,100 |
-73.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,345 |
4,100 |
+86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,990 |
2,200 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,395 |
40,256 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,316 |
42,296 |
+2543.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,280 |
1,600 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,780 |
4,100 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,150 |
34,838 |
+3067.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,446 |
1,100 |
+266.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,758 |
300 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,305 |
66,415 |
+2042.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,771 |
3,100 |
-79.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,068 |
14,800 |
+97.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,500 |
7,500 |
+188.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,920 |
2,600 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$194,279 |
46,257 |
+1552.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,336 |
2,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,336 |
2,800 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$89,870 |
11,794 |
+81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,140 |
6,500 |
+640.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,393 |
878 |
-20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,516 |
1,100 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$428,202 |
44,885 |
+875.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,884 |
4,600 |
+17.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,206 |
3,900 |
-30.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,560 |
5,600 |
-79.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$209,129 |
27,517 |
+39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$149,720 |
19,700 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,645 |
19,723 |
+44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$137,822 |
13,700 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,260 |
14,500 |
-61.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$362,464 |
37,600 |
+248.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$104,112 |
10,800 |
-50.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$259,011 |
21,913 |
+17.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$219,852 |
18,600 |
-62.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$588,636 |
49,800 |
+389.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$49,537 |
10,172 |
—
|
Shares |
Defined |
2020-08-14 |
