Richard Bernstein Advisors LLC: ASIX position timeline

Richard Bernstein Advisors LLC held 0 ASIX shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -74,632 shares

   13F-HR 0001420506-25-001714 filed by Richard Bernstein Advisors LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 74,632 shares

   Change vs previous 13F -1,670 shares

   0.04% of the 13F portfolio, value $1,690,415.

   13F-HR 0001420506-25-000829 filed by Richard Bernstein Advisors LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 76,302 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $2,173,844.

   13F-HR 0001420506-25-000134 filed by Richard Bernstein Advisors LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 76,302 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $2,318,055.

   13F-HR 0001420506-24-002253 filed by Richard Bernstein Advisors LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 76,302 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,748,842.

   13F-HR 0001420506-24-001201 filed by Richard Bernstein Advisors LLC
   Filed 2024-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).