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Concentric Capital Strategies, LP > ASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASHLAND LLCASH0-128,7540-13,224,323,000 
03/31/2023ASHLAND LLCASH128,754128,75413,224,323,00013,224,323,000$102,710.00
06/30/2022ASHLAND LLCASH0-12,0000-1,181,000 
03/31/2022ASHLAND LLCASH12,00012,0001,181,0001,181,000$98.42
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