News + Filings Holdings
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Windsor Creek Advisors, LLC
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 20,000 | 14,343 | 770,000 | 554,000 | $38.50 |
| 09/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 5,657 | -109,663 | 216,000 | -4,459,000 | $38.18 |
| 06/30/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 115,320 | 40,919 | 4,675,000 | 1,802,000 | $40.54 |
| 03/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 74,401 | 74,401 | 2,873,000 | 2,873,000 | $38.62 |
| 12/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -4,500 | 0 | -155,000 | |
| 09/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 4,500 | 4,500 | 155,000 | 155,000 | $34.44 |
| 06/30/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -50,000 | 0 | -1,295,000 | |
| 03/31/2020 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 50,000 | -120,282 | 1,295,000 | -3,752,000 | $25.90 |
| 12/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 170,282 | 12,182 | 5,047,000 | 764,000 | $29.64 |
| 09/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 158,100 | 56,000 | 4,283,000 | 1,408,000 | $27.09 |
| 06/30/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 102,100 | 58,709 | 2,875,000 | 1,625,000 | $28.16 |
| 03/31/2019 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 43,391 | 10,291 | 1,250,000 | 506,000 | $28.81 |
| 12/31/2018 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 33,100 | 33,100 | 744,000 | 744,000 | $22.48 |
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