Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,090,851 |
86,771 |
-5.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,374,801 |
91,313 |
-10.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,119,254 |
101,815 |
-45.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,054,913 |
186,455 |
+31.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,111,513 |
141,499 |
-16.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,751,674 |
169,618 |
+204.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,264,224 |
55,712 |
-45.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,883,637 |
101,506 |
-10.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,517,837 |
112,891 |
-9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,138,528 |
124,125 |
-18.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,245,253 |
152,402 |
+15.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,559,873 |
132,021 |
+10.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,809,292 |
119,123 |
-7.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,283,607 |
129,342 |
-8.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,539,631 |
141,093 |
+6.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$13,101,421 |
133,131 |
-18.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,603,809 |
163,513 |
+3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,138,531 |
158,646 |
-7.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,015,437 |
171,605 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,300,485 |
172,361 |
+17.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,414,105 |
146,843 |
+12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,025,081 |
130,609 |
-5.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,927,685 |
138,360 |
—
|
Shares |
Defined |
2020-05-12 |
