Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,670,900
+$156,804 QoQ
Shares Held
72,856
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 78 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,900 | 72,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,514,096 | 77,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,898,138 | 57,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,990,211 | 60,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,513,625 | 54,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,494,828 | 56,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,708,956 | 64,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,360,197 | 47,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,274,288 | 54,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,417,987 | 58,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,077,288 | 45,056 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,265,457 | 625,354 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,858,853 | 630,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,035,041 | 713,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,930,710 | 711,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,682,726 | 652,740 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,684,365 | 605,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,237,672 | 520,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,002,665 | 511,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,596,803 | 487,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,120,650 | 471,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,751,959 | 770,377 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,861,302 | 770,377 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $24,419,356 | 708,218 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,041,156 | 708,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,461,976 | 674,468 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||