PICTON MAHONEY ASSET MANAGEMENT

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1539041 Toronto, A6

Position in ASHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,020,797

-$18,623 QoQ

Shares Held

27,845

-12.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#45

of 78 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,020,797	27,845	-12.6%	Shares	Sole	2026-08-13
2026-03-31	$1,039,420	31,845	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,046,108	31,845	+6.7%	Shares	Sole	2026-02-11
2025-09-30	$984,288	29,845	+60.1%	Shares	Sole	2025-11-12
2025-06-30	$513,483	18,645	-77.1%	Shares	Sole	2025-08-12
2025-03-31	$2,166,384	81,535	+53.3%	Shares	Sole	2025-05-07
2024-12-31	$1,407,542	53,175	-34.1%	Shares	Sole	2025-04-02
2024-09-30	$2,307,070	80,695	-4.7%	Shares	Sole	2024-11-04
2024-06-30	$1,996,496	84,705	+3.0%	Shares	Sole	2024-07-31
2024-03-31	$1,979,155	82,225	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,951,414	81,615	+37.2%	Shares	Sole	2024-02-06
2023-09-30	$1,546,944	59,475	+45.8%	Shares	Sole	2023-11-06
2023-06-30	$1,091,272	40,780	-13.8%	Shares	Sole	2023-08-03
2023-03-31	$1,394,404	47,300	+70.5%	Shares	Sole	2023-05-08
2022-12-31	$777,555	27,750	+8.7%	Shares	Sole	2023-02-13
2022-09-30	$691,878	25,540	-1.2%	Shares	Sole	2022-11-09
2022-06-30	$882,952	25,840	-16.9%	Shares	Sole	2022-08-08
2022-03-31	$1,028,768	31,090	+37.0%	Shares	Sole	2022-05-11
2021-12-31	$887,343	22,700	-6.2%	Shares	Sole	2022-02-15
2021-09-30	$922,262	24,200	-12.4%	Shares	Sole	2021-11-09
2021-06-30	$1,119,309	27,610	+347.5%	Shares	Sole	2021-08-11
2020-06-30	$183,310	6,170	-17.6%	Shares	Sole	2020-08-05
2020-03-31	$193,916	7,490	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.