Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,686 |
40,356 |
-60.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,889,502 |
102,056 |
-22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,630,021 |
131,862 |
-64.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,805,379 |
367,775 |
+94.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$13,543,455 |
189,525 |
+50.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,960,132 |
126,022 |
-20.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,983,751 |
158,575 |
-7.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,612,295 |
170,610 |
-4.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$15,003,638 |
177,958 |
+15.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$12,625,358 |
154,571 |
+48.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$9,020,996 |
103,797 |
-62.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$28,229,432 |
274,846 |
+96.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$15,018,714 |
139,670 |
+1.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$13,048,497 |
137,396 |
-66.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,177,643 |
409,293 |
+36.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$29,429,116 |
299,046 |
+106.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$15,580,447 |
144,719 |
-17.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$15,656,156 |
175,675 |
+214.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,892,475 |
55,914 |
+102.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$2,456,620 |
27,674 |
-8.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$2,405,620 |
30,374 |
+19.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,796,119 |
25,326 |
-72.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,317,052 |
91,419 |
+30.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,517,818 |
70,258 |
—
|
Shares |
Sole |
2020-05-06 |
