Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,129,312 |
104,471 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,072,278 |
105,871 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,098,057 |
121,282 |
+145.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,927,206 |
49,371 |
-57.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,343,668 |
116,760 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,249,500 |
117,851 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,494,272 |
89,896 |
+26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,946,375 |
71,340 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,163,144 |
73,101 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,136,535 |
75,129 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,250,378 |
83,424 |
-57.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,096,546 |
195,663 |
-40.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,066,606 |
326,110 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,757,363 |
323,864 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,922,315 |
300,071 |
+29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,748,554 |
231,161 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,621,680 |
200,833 |
+106.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,673,960 |
97,329 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,502,675 |
108,602 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,059,238 |
113,318 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,468,122 |
119,547 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,967,266 |
126,442 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,925,385 |
143,638 |
-44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,877,252 |
257,185 |
—
|
Shares |
Defined |
2020-05-15 |
