Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,135,591 |
172,756 |
-4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,655,130 |
180,654 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,379,441 |
146,767 |
-59.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,678,612 |
365,637 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,091,410 |
379,113 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,981,925 |
356,237 |
-14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,383,711 |
416,803 |
-48.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,512,736 |
806,334 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,061,844 |
653,088 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,782,403 |
609,481 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,066,246 |
645,107 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,188,285 |
634,683 |
-15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,184,069 |
754,990 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,764,026 |
681,942 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,404,905 |
624,987 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,635,263 |
555,180 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,815,304 |
490,575 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,451,676 |
532,447 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,210,237 |
528,117 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$47,259,195 |
532,378 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,317,940 |
610,075 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,174,054 |
636,972 |
+316.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,566,288 |
152,913 |
-72.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,148,703 |
562,187 |
—
|
Shares |
Defined |
2020-05-15 |
