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Disclosery

Verition Fund Management LLC: ASH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ASH, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 44,467 ASH shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 44,467 shares
    Change vs previous 13F +38,368 shares

    0.02% of the 13F portfolio, value $2,929,931.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 6,099 shares
    Change vs previous 13F -44,430 shares

    <0.01% of the 13F portfolio, value $339,165.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 50,529 shares
    Change vs previous 13F -17,426 shares

    0.02% of the 13F portfolio, value $2,964,536.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 67,955 shares
    Change vs previous 13F -59,460 shares

    0.02% of the 13F portfolio, value $3,255,724.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 127,415 shares
    Change vs previous 13F +5,585 shares

    0.04% of the 13F portfolio, value $6,406,426.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 121,830 shares
    Change vs previous 13F +85,140 shares

    0.04% of the 13F portfolio, value $7,223,301.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 36,690 shares
    Change vs previous 13F +30,301 shares

    0.01% of the 13F portfolio, value $2,621,867.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,389 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $555,651.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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