Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,911,382 |
83,712 |
+346.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$898,025 |
18,744 |
+40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$671,941 |
13,364 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$835,158 |
14,086 |
-5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,061,895 |
14,860 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,381,343 |
15,883 |
-14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,747,497 |
18,494 |
-7.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,947,886 |
20,005 |
+8449.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$19,727 |
234 |
-98.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,748,278 |
21,404 |
-3.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,393,080 |
22,255 |
-1.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,151,070 |
22,650 |
-3.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,424,766 |
23,530 |
-7.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,494,103 |
25,344 |
-3.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,813,694 |
26,135 |
-39.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,866,560 |
43,386 |
-54.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$8,262,887 |
94,433 |
-11.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$9,473,356 |
106,718 |
-14.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$9,912,276 |
125,155 |
-5.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$9,389,737 |
132,399 |
-12.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$10,433,409 |
150,990 |
-1.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$7,635,825 |
152,503 |
—
|
Shares |
Sole |
2020-05-01 |
