Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,807,946 |
47,860 |
-33.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,424,415 |
71,476 |
-16.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,276,464 |
85,053 |
+10.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,571,733 |
77,108 |
+179.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,974,225 |
27,627 |
+47.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$1,820,429 |
18,696 |
-58.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,809,463 |
45,184 |
-28.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,141,429 |
62,946 |
+906.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$642,348 |
6,254 |
-40.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,121,968 |
10,434 |
-69.6%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$3,056,192 |
34,293 |
+12.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,667,000 |
30,480 |
-13.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,143,967 |
35,417 |
+764.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$283,171 |
4,098 |
—
|
Shares |
Sole |
2020-08-14 |
