Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,596,415 |
129,477 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,405,806 |
133,705 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,799,666 |
135,236 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,508,352 |
143,504 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,487,040 |
146,754 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,759,629 |
146,713 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,260,525 |
150,921 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,966,158 |
153,704 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,792,272 |
163,590 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,394,784 |
163,991 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,281,398 |
164,324 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,804,999 |
163,616 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,670,727 |
164,333 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,166,803 |
159,701 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,276,438 |
157,947 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,000,144 |
152,425 |
-3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,004,466 |
157,946 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,855,842 |
155,474 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,786,237 |
157,557 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,328,543 |
161,412 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,818,599 |
161,851 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,971,324 |
154,700 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,833,858 |
171,257 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,414,313 |
168,051 |
—
|
Shares |
Sole |
2020-05-06 |
