PING CAPITAL MANAGEMENT, INC.: ASHR position timeline

PING CAPITAL MANAGEMENT, INC. held 10,000 ASHR shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,000 shares

   Change vs previous 13F -18,000 shares

   0.12% of the 13F portfolio, value $366,600.

   13F-HR 0001804352-26-000003 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-07-20 (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 28,000 shares

   Change vs previous 13F -60,000 shares

   0.35% of the 13F portfolio, value $913,920.

   13F-HR 0001804352-26-000002 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-04-27 (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 88,000 shares

   Change vs previous 13F +88,000 shares

   1.15% of the 13F portfolio, value $2,890,800.

   13F-HR 0001804352-26-000001 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2026-02-02 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -12,000 shares

   13F-HR 0001804352-25-000002 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 12,000 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $317,640.

   13F-HR 0001804352-25-000001 filed by PING CAPITAL MANAGEMENT, INC.
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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