Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,654,540 |
454,313 |
-1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,054,742 |
460,337 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,042,585 |
478,174 |
-8.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,954,593 |
522,088 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,559,208 |
497,610 |
+27.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,914,557 |
389,957 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,270,809 |
405,025 |
+9.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,919,206 |
368,894 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,024,477 |
403,564 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,518,040 |
410,358 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,463,839 |
373,534 |
+426.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,281,830 |
70,897 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,347,670 |
598,416 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,618,609 |
585,644 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,025,593 |
582,490 |
+44.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,769,350 |
404,119 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,126,496 |
447,023 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,372,340 |
453,011 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,730,775 |
454,066 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,799,307 |
470,872 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,612,380 |
437,025 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,278,698 |
441,042 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,653,012 |
487,019 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,672,993 |
492,770 |
—
|
Shares |
Defined |
2020-05-14 |
