Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,853,091 |
31,585 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,803,236 |
37,638 |
-26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,561,011 |
50,935 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,067,308 |
51,734 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,175,050 |
58,425 |
-51.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,421,353 |
119,827 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,163,438 |
107,561 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,199,799 |
104,753 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,791,845 |
92,419 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,459,262 |
91,323 |
+16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,810,441 |
78,362 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,841,599 |
76,347 |
+3.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,934,101 |
73,785 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,033,383 |
74,059 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,698,968 |
74,711 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,645,276 |
77,688 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,153,737 |
75,736 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,761,980 |
75,875 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,910,162 |
113,259 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,290,839 |
115,927 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,299,347 |
117,416 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,201,827 |
115,649 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,909,877 |
114,470 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,774,673 |
115,332 |
—
|
Shares |
Defined |
2020-06-02 |
