Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,024
+$30,660 QoQ
Shares Held
1,310
+146.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 78 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2024CallValue
$3,099,455
CallShares
131,500
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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,024 | 1,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,364 | 532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,756 | 1,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,660 | 111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,506 | 91 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,427 | 129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,426 | 205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,247 | 9,005 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,099,455 | 131,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,839,165 | 159,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $394,515 | 16,500 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $23 | 1 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $26 | 1 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $34 | 1 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $78 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $40 | 1 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||