Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,193,067 |
1,520,250 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,362,714 |
1,531,261 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,783,392 |
1,527,116 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,788,746 |
1,548,132 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,604,370 |
1,561,774 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,809,818 |
1,515,578 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,114,771 |
1,652,183 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,044,530 |
1,849,076 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,530,027 |
1,821,018 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,108,269 |
1,764,303 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,641,249 |
1,756,314 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,911,483 |
1,800,326 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,354,395 |
1,788,844 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$167,425,462 |
1,762,930 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,215,906 |
1,729,412 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,435,562 |
1,772,539 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,196,516 |
1,775,929 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,689,253 |
1,746,962 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,951,250 |
1,622,300 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,783,130 |
1,518,341 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,448,331 |
1,508,186 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,143,170 |
1,510,761 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$112,170,237 |
1,623,303 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,311,829 |
1,603,991 |
—
|
Shares |
Defined |
2020-06-19 |
