DELTEC ASSET MANAGEMENT LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1269950
New York, NY
Position in ASHR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$244,800
-$1,575 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,800 | 7,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $246,375 | 7,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $247,350 | 7,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $206,550 | 7,500 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $211,566 | 7,400 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,117,218 | 47,400 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,119,255 | 46,500 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,111,815 | 46,500 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,209,465 | 46,500 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,244,340 | 46,500 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,245,530 | 42,250 | Shares | Sole | 2023-04-17 | |
| 2022-03-31 | $992,700 | 30,000 | Shares | Sole | 2022-04-11 | |
| 2020-09-30 | $2,713,231 | 78,690 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,929,367 | 64,940 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,681,296 | 64,940 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||