Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,882,694 |
151,401 |
+172.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,662,740 |
55,578 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,826,489 |
56,215 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,938,884 |
49,568 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,580,715 |
50,108 |
-19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,426,753 |
62,398 |
+30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,530,887 |
47,951 |
+51.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,077,766 |
31,609 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,703,483 |
32,066 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,527,096 |
30,939 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,628,765 |
30,247 |
-58.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,472,972 |
72,758 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,911,440 |
82,874 |
+27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,168,584 |
64,953 |
+666.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$873,554 |
8,477 |
-88.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,935,936 |
70,480 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,710,178 |
71,616 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,445,089 |
667,023 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,607,087 |
704,081 |
+89.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,955,063 |
371,241 |
+466.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,187,520 |
65,499 |
+4.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,464,201 |
62,947 |
+422.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$833,207 |
12,058 |
-80.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,068,339 |
61,281 |
—
|
Shares |
Defined |
2020-05-14 |
