Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,990,057 |
50,964 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,420,604 |
50,524 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,669,717 |
53,097 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,912,724 |
65,993 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,061,214 |
56,832 |
-26.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,694,863 |
76,979 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,719,845 |
71,117 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,119,597 |
73,119 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,226,462 |
73,852 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,028,392 |
73,805 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,458,803 |
74,316 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,727,592 |
75,237 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,202,603 |
76,282 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,242,602 |
76,262 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,055,109 |
78,167 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,285,334 |
84,192 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,270,064 |
86,105 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,691,947 |
86,310 |
-10.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,396,850 |
95,964 |
+10.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,705,147 |
86,799 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,792,112 |
85,759 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,218,194 |
87,679 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,661,861 |
96,409 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,294,852 |
105,749 |
—
|
Shares |
Defined |
2020-05-14 |
