Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,828,334 |
65,252 |
-19.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,862,600 |
80,622 |
-3.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,179,575 |
83,126 |
+434.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$922,018 |
15,551 |
+237.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$328,930 |
4,603 |
+124.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$178,723 |
2,055 |
-8.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$212,696 |
2,251 |
+311.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$53,261 |
547 |
-2.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$47,129 |
559 |
+163.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,316 |
212 |
-15.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$21,727 |
250 |
+187.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,935 |
87 |
-39.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$15,376 |
143 |
-4.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$14,245 |
150 |
+552.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,370 |
23 |
+43.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,574 |
16 |
+166.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$645 |
6 |
+50.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$350 |
4 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$355 |
4 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$316 |
4 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$283 |
4 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$276 |
4 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$200 |
4 |
—
|
Shares |
Sole |
2021-09-15 |
