ASHFORD CAPITAL MANAGEMENT INC: FXI position timeline

ASHFORD CAPITAL MANAGEMENT INC held 88,147 FXI shares at 2026-06-30 per its 13F-HR filed 2026-08-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 88,147 shares

   Change vs previous 13F -67,931 shares

   0.3% of the 13F portfolio, value $2,784,564.

   13F-HR 0000897070-26-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 156,078 shares

   Change vs previous 13F +17,261 shares

   0.69% of the 13F portfolio, value $5,603,200.

   13F-HR 0000897070-26-000007 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 138,817 shares

   Change vs previous 13F +22,705 shares

   0.59% of the 13F portfolio, value $5,315,303.

   13F-HR 0000897070-26-000003 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 116,112 shares

   Change vs previous 13F +7,448 shares

   0.53% of the 13F portfolio, value $4,776,848.

   13F-HR 0000897070-25-000013 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 108,664 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $3,994,489.

   13F-HR 0000897070-25-000009 filed by ASHFORD CAPITAL MANAGEMENT INC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).