Holdings in ASYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,899 |
16,247 |
-53.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$326,386 |
35,247 |
-68.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$492,936 |
111,022 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$536,234 |
111,022 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$602,850 |
110,615 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$643,799 |
111,000 |
-25.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$872,682 |
148,922 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$823,996 |
152,310 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$639,702 |
152,310 |
+110.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$550,788 |
72,282 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$691,015 |
72,282 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$689,570 |
72,282 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$549,343 |
72,282 |
+33.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$459,535 |
54,063 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$474,989 |
65,067 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$654,574 |
65,067 |
+30.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$494,316 |
50,032 |
-41.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$973,435 |
85,165 |
-38.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,341,242 |
139,133 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,738,639 |
147,093 |
-28.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,320,672 |
207,002 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$1,114,929 |
228,002 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,186,487 |
243,632 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$1,221,501 |
280,805 |
—
|
Shares |
Sole |
2021-11-12 |
