Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,900,124 |
219,876 |
-24.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,885,802 |
289,831 |
-28.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,380,293 |
405,336 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,221,149 |
475,985 |
+491.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,748,883 |
80,449 |
+66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,210,911 |
48,418 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,894,675 |
51,801 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,354,278 |
54,989 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,708,291 |
55,845 |
-31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,645,647 |
81,362 |
-9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,841,975 |
90,231 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,233,202 |
99,632 |
-28.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,071,833 |
140,164 |
+32.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,031,111 |
105,624 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,882,283 |
115,306 |
-21.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,415,392 |
146,483 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,400,440 |
124,470 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,406,887 |
172,878 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,436,300 |
199,272 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,551,649 |
952,480 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$72,266,119 |
912,451 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,668,969 |
911,858 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,043,570 |
825,522 |
-6.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$44,204,149 |
882,847 |
—
|
Shares |
Defined |
2020-05-01 |
