Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,731,857 |
182,919 |
+899.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,073,661 |
18,300 |
-42.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,865,706 |
31,800 |
+64.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$924,663 |
19,300 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,094,725 |
440,299 |
+1071.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,801,416 |
37,600 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,031,312 |
40,400 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,397,784 |
27,800 |
+78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$783,111 |
15,575 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,474,394 |
58,600 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,339,953 |
157,530 |
+139.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,901,282 |
65,800 |
+356.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,029,024 |
14,400 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,214,820 |
17,000 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,611,956 |
64,539 |
+200.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,869,855 |
21,500 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,400,372 |
27,600 |
-59.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,894,217 |
67,773 |
+70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,751,253 |
39,700 |
+694.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$472,450 |
5,000 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,898,715 |
19,500 |
-48.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,700,060 |
38,000 |
+354.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$814,499 |
8,365 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,930,699 |
22,900 |
+1535.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$118,034 |
1,400 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,319,712 |
28,400 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,938,169 |
244,101 |
+3655.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$530,920 |
6,500 |
+44.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$391,095 |
4,500 |
-86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,789,811 |
32,100 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,981,424 |
644,131 |
+2303.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,752,628 |
26,800 |
+86.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,479,024 |
14,400 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,520,240 |
384,775 |
+322.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,785,230 |
91,000 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,416,008 |
719,948 |
+2055.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,591,502 |
33,400 |
+430.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$598,311 |
6,300 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,896,276 |
609,627 |
+2046.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,697,148 |
28,400 |
+560.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$443,115 |
4,300 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,771,630 |
36,600 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,325,119 |
371,908 |
+978.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,395,145 |
34,500 |
+167.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,269,489 |
12,900 |
-61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,574,312 |
33,200 |
+115.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,657,964 |
15,400 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,965,224 |
92,562 |
+94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,156,250 |
47,500 |
+239.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,224,737 |
13,997 |
—
|
Shares |
Defined |
2021-08-16 |
