Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,821,741 |
218,540 |
+318.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,505,021 |
52,286 |
-37.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,971,287 |
83,847 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,675,935 |
93,422 |
+30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,234,791 |
71,689 |
+323.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,601,037 |
16,944 |
-66.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,921,079 |
50,540 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,213,559 |
49,977 |
+61.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,527,423 |
30,943 |
-48.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,217,293 |
60,031 |
+456.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,107,316 |
10,781 |
-35.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,787,900 |
16,627 |
+94.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$811,042 |
8,540 |
-28.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,223,718 |
11,875 |
+326.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$273,875 |
2,783 |
-77.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,333,584 |
12,387 |
-59.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,713,704 |
30,450 |
-8.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,922,850 |
33,404 |
+17.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,523,553 |
28,428 |
+186.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$786,693 |
9,933 |
+609.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$99,288 |
1,400 |
-69.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$324,317 |
4,573 |
+226.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$96,740 |
1,400 |
-65.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$283,240 |
4,099 |
+20.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$170,238 |
3,400 |
-90.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,771,376 |
35,378 |
+11692.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,021 |
300 |
—
|
Shares |
Sole |
2020-05-13 |
