Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,059,317 |
35,100 |
+7.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,561,866 |
32,600 |
+46.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,116,216 |
22,200 |
+21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,085,007 |
18,300 |
-10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,464,930 |
20,500 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,687,218 |
19,400 |
+162.2%
|
Shares |
Sole |
2024-11-14 |
| 2022-12-31 |
$795,722 |
7,400 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$664,790 |
7,000 |
-74.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,833,875 |
27,500 |
+91.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,417,104 |
14,400 |
-11.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,744,092 |
16,200 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,408,096 |
15,800 |
-29.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,951,250 |
22,300 |
-21.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,512,191 |
28,300 |
-9.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,463,120 |
31,100 |
+58.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,390,032 |
19,600 |
-51.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,812,370 |
40,700 |
-33.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,049,263 |
60,900 |
—
|
Shares |
Sole |
2020-05-15 |
