Position in ASHR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,164,243
-$1,303,915 QoQ
Shares Held
250,130
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,164,243 | 250,130 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,468,158 | 288,224 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,167,028 | 338,600 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,325,044 | 338,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,996,602 | 338,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $8,962,742 | 338,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $9,148,800 | 320,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,542,400 | 320,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,702,400 | 320,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,651,200 | 320,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,323,200 | 320,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,563,200 | 320,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,433,600 | 320,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $8,966,400 | 320,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,668,800 | 320,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,934,400 | 320,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,236,000 | 400,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,636,000 | 400,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $15,244,000 | 400,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $16,216,000 | 400,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,448,000 | 400,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,024,000 | 400,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $22,067,200 | 640,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $19,014,400 | 640,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $16,005,042 | 618,194 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||