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Disclosery

SIG BROKERAGE, LP: ASHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG BROKERAGE, LP on ASHR, newest first. How the timeline and the estimate are built.

SIG BROKERAGE, LP held 0 ASHR shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -38,605 shares

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-06-30
    13F 38,605 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $1,063,182.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 38,605 shares
    Change vs previous 13F -46,000 shares

    0.3% of the 13F portfolio, value $1,025,735.

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 84,605 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $2,239,494.

    13F-HR 0001094429-25-000005 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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