Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,292,034 |
90,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,244,826 |
88,600 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,530,228 |
90,100 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,152,301 |
86,900 |
-4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,524,298 |
91,300 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,088,210 |
93,000 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,844,264 |
93,600 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,269,624 |
95,200 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,085,329 |
95,900 |
-13.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,001,136 |
110,200 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,751,302 |
112,200 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,400,810 |
111,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,355,226 |
124,200 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,576,843 |
121,900 |
-4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,128,570 |
127,400 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,566,957 |
127,700 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,694,352 |
127,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,353,888 |
127,400 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,112,500 |
127,000 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,060,742 |
124,600 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,741,600 |
123,000 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,744,436 |
123,300 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,368,010 |
121,100 |
+3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,843,169 |
116,700 |
—
|
Shares |
Sole |
2020-05-08 |
