Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,927,633 |
49,900 |
-75.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,784,706 |
204,231 |
+3194.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$297,042 |
6,200 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,655,676 |
251,704 |
+3895.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$316,764 |
6,300 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,998,560 |
151,772 |
+322.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,564,627 |
35,889 |
+1335.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,425 |
2,500 |
-92.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,957,849 |
34,010 |
-70.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,953,563 |
115,923 |
+1198.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$869,124 |
8,926 |
-82.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,208,164 |
49,913 |
+78.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,288,917 |
28,023 |
-48.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,724,948 |
54,366 |
+475.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$970,300 |
9,447 |
+100.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$507,756 |
4,722 |
-65.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,307,736 |
13,770 |
-23.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,864,483 |
18,093 |
-19.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,220,523 |
22,564 |
+1032.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$214,566 |
1,993 |
-67.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$537,571 |
6,032 |
-30.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$757,487 |
8,657 |
+30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$587,391 |
6,617 |
-12.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$596,376 |
7,530 |
-52.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,120,677 |
15,802 |
—
|
Shares |
Defined |
2020-11-17 |
