Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,998,161 |
221,547 |
+196.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,584,482 |
74,817 |
-64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,726,533 |
213,336 |
-44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,953,055 |
387,132 |
+1.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,218,184 |
380,887 |
-61.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,359,749 |
981,485 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,956,212 |
1,248,346 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,129,330 |
1,264,551 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,229,337 |
1,295,568 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$113,758,758 |
1,392,737 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$126,315,341 |
1,453,404 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$137,608,392 |
1,339,776 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$148,879,907 |
1,384,543 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$129,706,701 |
1,365,765 |
+15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$122,020,680 |
1,184,092 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$133,320,849 |
1,354,749 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,887,483 |
1,243,614 |
+34.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$82,247,332 |
922,883 |
+0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$80,644,900 |
921,656 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,633,720 |
1,032,260 |
+32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,494,523 |
776,446 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,156,103 |
890,526 |
-12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,274,630 |
1,016,999 |
-19.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,393,126 |
1,266,090 |
—
|
Shares |
Defined |
2020-05-15 |
