Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,323,802 |
73,697 |
-59.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,732,409 |
182,267 |
+51.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,063,464 |
120,594 |
+114.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,339,388 |
56,323 |
-55.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,965,728 |
125,465 |
+196.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,677,697 |
42,287 |
+465.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$707,256 |
7,485 |
+56.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$467,081 |
4,797 |
+43.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$281,931 |
3,344 |
-69.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$900,683 |
11,027 |
+38.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$692,583 |
7,969 |
-23.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,065,101 |
10,370 |
-16.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,341,435 |
12,475 |
-27.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,629,873 |
17,162 |
+70.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,040,391 |
10,096 |
+24.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$801,254 |
8,142 |
+3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$849,760 |
7,893 |
+10.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$638,099 |
7,160 |
-39.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,030,400 |
11,776 |
+31.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$795,024 |
8,956 |
-52.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,488,960 |
18,800 |
-28.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,082,564 |
26,295 |
+37.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,520,640 |
19,200 |
-29.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,929,024 |
27,200 |
+16.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,652,436 |
23,300 |
+15029.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,921 |
154 |
-99.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,589,300 |
23,000 |
+44.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,098,690 |
15,900 |
-62.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,939,583 |
42,541 |
+27.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,672,338 |
33,400 |
-7.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,809,279 |
36,135 |
+46.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,236,729 |
24,700 |
—
|
Shares |
Defined |
2020-05-12 |