Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,299,424 |
56,237 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,818,784 |
58,835 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,820,708 |
56,100 |
-60.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,480,307 |
143,031 |
-75.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,277,652 |
577,633 |
+47.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,151,290 |
392,679 |
-21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,106,381 |
498,533 |
+16.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,793,149 |
429,220 |
+33.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$27,215,519 |
322,803 |
-4.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$27,541,269 |
337,185 |
-2.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$29,975,517 |
344,903 |
-5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,435,944 |
364,482 |
+33.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$29,420,207 |
273,600 |
+238.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$7,687,061 |
80,942 |
-16.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,954,629 |
96,600 |
+35.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,010,925 |
71,242 |
—
|
Shares |
Other |
2022-05-10 |
