Holdings in ASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,870,450 |
492,082 |
-5.1%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$24,836,208 |
518,393 |
-3.1%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$26,906,034 |
535,124 |
+1.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$31,223,596 |
526,625 |
-1.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$38,337,789 |
536,493 |
-2.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$48,025,877 |
552,212 |
-1.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$52,933,014 |
560,197 |
-2.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$56,033,611 |
575,471 |
-5.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$51,292,433 |
608,379 |
-0.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$49,957,775 |
611,628 |
-1.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$53,981,973 |
621,125 |
-1.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$64,593,908 |
628,896 |
-1.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$68,299,722 |
635,169 |
-3.2%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$62,299,370 |
655,990 |
+1.1%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$66,884,396 |
649,048 |
-3.2%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$65,987,546 |
670,537 |
-1.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$73,212,891 |
680,038 |
-2.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$62,279,462 |
698,827 |
-3.5%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$63,364,787 |
724,169 |
-0.9%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$64,847,283 |
730,509 |
-5.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$60,956,200 |
769,649 |
-5.4%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$57,719,589 |
813,869 |
-5.0%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$59,187,466 |
856,548 |
-3.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$44,194,335 |
882,651 |
—
|
Shares |
Other |
2020-05-14 |
