Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,739,000 |
1,700,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$81,447,000 |
1,700,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$85,476,000 |
1,700,000 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,446,212 |
1,694,151 |
+16.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,864,608 |
1,453,465 |
+33.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,797,300 |
1,090,000 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,793,621 |
982,047 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,621,916 |
982,047 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$80,943,080 |
960,065 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$78,418,109 |
960,065 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,439,249 |
960,065 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$98,608,276 |
960,065 |
+10.1%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$93,762,396 |
871,965 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$82,810,516 |
871,965 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$89,855,993 |
871,965 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$85,810,075 |
871,965 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$93,875,751 |
871,965 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,709,520 |
871,965 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$76,296,937 |
871,965 |
+8.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$71,190,433 |
801,965 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$63,515,628 |
801,965 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$56,875,357 |
801,965 |
+3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,342,781 |
771,965 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$38,652,287 |
771,965 |
—
|
Shares |
Sole |
2020-05-15 |
