Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,815 |
11,300 |
-68.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$331,508 |
35,800 |
-15.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$187,030 |
42,124 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$210,703 |
43,624 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$237,750 |
43,624 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$256,986 |
44,308 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$259,644 |
44,308 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$239,706 |
44,308 |
-0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$186,438 |
44,390 |
-3.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$350,184 |
45,956 |
+1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$434,559 |
45,456 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$433,650 |
45,456 |
+11.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$308,962 |
40,653 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$345,550 |
40,653 |
-6.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$317,323 |
43,469 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$437,298 |
43,469 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$419,593 |
42,469 |
+1.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$478,985 |
41,906 |
-1.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$408,793 |
42,406 |
-10.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$560,043 |
47,381 |
-11.2%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$340,526 |
53,374 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$260,998 |
53,374 |
-3.3%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$268,838 |
55,203 |
-10.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$269,608 |
61,979 |
—
|
Shares |
Sole |
2020-04-10 |
