Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,361,448 |
261,828 |
-52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,274,323 |
548,410 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,768,153 |
572,159 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,115,880 |
440,477 |
+117.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,483,870 |
202,685 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,452,083 |
154,675 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,153,184 |
149,785 |
+551.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,878,640 |
23,000 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,884,343 |
365,871 |
+51.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,003,365 |
241,668 |
+780.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,820,416 |
27,460 |
+46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,010,811 |
18,700 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,870,687 |
82,495 |
+188.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,715,762 |
28,596 |
+52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,775,939 |
18,700 |
+206.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$629,532 |
6,109 |
-67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,927,035 |
18,700 |
-69.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,042,374 |
61,400 |
+255.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,698,950 |
17,264 |
+81.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,025,892 |
9,529 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,610,324 |
61,400 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,599,787 |
52,569 |
-59.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,628,248 |
130,993 |
+604.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,651,122 |
18,600 |
-91.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,356,225 |
206,518 |
+1010.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,473,120 |
18,600 |
-93.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,786,920 |
264,903 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,359,401 |
280,165 |
+1755.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,043,410 |
15,100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$756,057 |
15,100 |
-95.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$17,868,931 |
356,879 |
—
|
Shares |
Defined |
2020-05-15 |
