Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,861,267 |
1,736,173 |
+13240.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$623,498 |
13,014 |
-89.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,177,549 |
122,863 |
+3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,010,684 |
118,244 |
+48.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,709,295 |
79,895 |
-48.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,540,531 |
155,692 |
-40.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$24,736,252 |
261,787 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,850,902 |
614,675 |
+24.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,796,512 |
495,748 |
+274.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,816,064 |
132,420 |
-22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,872,298 |
171,123 |
-60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,749,717 |
435,690 |
-74.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,531,499 |
1,688,194 |
-27.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$221,169,268 |
2,328,833 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,033,476 |
3,260,878 |
-17.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$390,656,897 |
3,969,687 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$432,161,774 |
4,014,135 |
+5.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$338,508,773 |
3,798,348 |
+9.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$303,397,675 |
3,467,402 |
+128.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$134,898,886 |
1,519,645 |
+34682.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$346,024 |
4,369 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$309,849 |
4,369 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,663 |
4,163 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$205,036 |
4,095 |
—
|
Shares |
Defined |
2020-05-13 |
