Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,015,081 |
102,524 |
-16.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,891,636 |
122,973 |
+3.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$5,980,806 |
118,950 |
+643.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$948,047 |
15,990 |
+52.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$747,828 |
10,465 |
+30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$698,716 |
8,034 |
-61.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,952,352 |
20,662 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,010,885 |
20,652 |
+507.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$286,401 |
3,397 |
+37.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$215,449 |
2,479 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$259,034 |
2,522 |
-35.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$421,840 |
3,923 |
+36.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$272,753 |
2,872 |
-31.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$432,294 |
4,195 |
+2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$401,020 |
4,075 |
+91.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$229,531 |
2,132 |
—
|
Shares |
Sole |
2022-02-14 |
