Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,307,841 |
39,336 |
-0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,889,089 |
39,430 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,958,354 |
38,949 |
-47.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,360,363 |
73,543 |
+83.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,862,256 |
40,054 |
+0.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$3,472,187 |
39,924 |
-0.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$3,779,220 |
39,996 |
+46.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,659,563 |
27,314 |
+811.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$252,592 |
2,996 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,480,204 |
18,122 |
-0.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,577,676 |
18,153 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,778,597 |
36,789 |
-40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,609,544 |
61,467 |
-81.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,117,583 |
327,657 |
+845.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,571,093 |
34,654 |
-67.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,589,112 |
107,602 |
+211.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,725,251 |
34,602 |
+2.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,995,501 |
33,612 |
-1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,977,712 |
34,031 |
-85.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,553,805 |
231,540 |
+51353.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,640 |
450 |
-98.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,590,381 |
22,425 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,428,849 |
20,678 |
-29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,475,813 |
29,475 |
—
|
Shares |
Other |
2020-05-14 |
