Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,404,207 |
58,023 |
+215.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$881,400 |
18,397 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,591,825 |
150,991 |
+710.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,104,512 |
18,629 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,386,895 |
19,408 |
-90.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,125,262 |
196,910 |
+19870.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$93,167 |
986 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$29,126,481 |
299,132 |
+294.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,395,587 |
75,858 |
-79.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,670,672 |
375,498 |
+10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,439,193 |
338,732 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,608,217 |
346,687 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,328,613 |
384,345 |
-14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,814,467 |
450,821 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,439,298 |
363,312 |
+85.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,253,028 |
195,641 |
-11.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,690,583 |
220,050 |
+192.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,708,062 |
75,270 |
-65.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,880,312 |
215,775 |
+16.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,380,461 |
184,527 |
+62.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,011,455 |
113,781 |
+251.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,295,254 |
32,364 |
-24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,962,386 |
42,871 |
-93.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,639,082 |
631,897 |
—
|
Shares |
Defined |
2020-05-26 |
