Dauntless Investment Group, LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2044285
Milford, MI
Position in ASHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Derivatives in ASHR
reported options exposure · as of Mar 31, 2026CallValue
$4,027,776
CallShares
123,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,027,776 | 123,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,961,710 | 120,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,533,570 | 46,500 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $66,492 | 2,512 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||