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BlueCrest Capital Management Ltd
> ASHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -1,100,000 | 0 | -30,822,000,000 | |
| 12/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 1,100,000 | 1,100,000 | 30,822,000,000 | 30,822,000,000 | $28,020.00 |
| 03/31/2022 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 0 | -124,735 | 0 | -4,876,000 | |
| 12/31/2021 | DBX ETF TR DBXTR HAR CS 300 | ASHR | 124,735 | 124,735 | 4,876,000 | 4,876,000 | $39.09 |
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