Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,267,919 |
55,700 |
-2.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,727,420 |
56,928 |
-16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,407,978 |
67,780 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,895,353 |
65,700 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,694,922 |
65,700 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,713,929 |
65,700 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,207,993 |
65,700 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,397,209 |
65,700 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,539,167 |
65,700 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,366,376 |
65,700 |
-4.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,970,717 |
68,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,056,177 |
68,700 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,387,311 |
68,700 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,524,439 |
68,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,079,535 |
68,700 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,711,562 |
68,200 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$7,342,412 |
68,200 |
-1.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,184,928 |
69,400 |
-26.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,260,000 |
94,400 |
-13.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,711,438 |
109,400 |
-5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,179,280 |
115,900 |
-6.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,786,988 |
123,900 |
-3.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,837,890 |
127,900 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,679,338 |
133,400 |
—
|
Shares |
Sole |
2020-05-14 |
