ALTRINSIC GLOBAL ADVISORS LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,504,482 | 196,088 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,552,104 | 199,376 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,138,452 | 141,974 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,651,581 | 95,321 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,083,185 | 99,121 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,518,710 | 97,950 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,523,552 | 100,789 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,168,251 | 104,429 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,344,245 | 110,832 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,277,132 | 113,579 | Shares | Sole | 2023-11-14 |