Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,782,600 |
47,428 |
+2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,219,957 |
46,336 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,165,509 |
43,069 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,368,754 |
39,952 |
+25.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,272,356 |
31,799 |
+12.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,457,598 |
28,258 |
+7.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,477,055 |
26,215 |
+18.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,146,326 |
22,043 |
+50.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,232,274 |
14,616 |
+16.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,024,430 |
12,542 |
+16.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$933,934 |
10,746 |
+7.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,024,326 |
9,973 |
+2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,049,062 |
9,756 |
+1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$917,030 |
9,656 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$957,849 |
9,295 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$873,585 |
8,877 |
-5.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,005,759 |
9,342 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$822,042 |
9,224 |
+4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$775,950 |
8,868 |
+43.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$550,374 |
6,200 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$508,622 |
6,422 |
+68.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$270,701 |
3,817 |
+13.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$232,452 |
3,364 |
—
|
Shares |
Sole |
2020-08-13 |
