Concentric Capital Strategies, LP
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,598,857 | 282,919 | Shares | Sole | 2026-02-17 |
| 2024-09-30 | $13,549,926 | 155,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,330,854 | 45,834 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $13,224,323 | 128,754 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $4,672,998 | 49,205 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $1,180,920 | 12,000 | Shares | Sole | 2022-05-16 |