Kirkoswald Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History

Kirkoswald Asset Management LLC

$105 Billion
Q3 2024

A detailed history of Kirkoswald Asset Management LLC transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Kirkoswald Asset Management LLC holds 126,000 shares of ASHR stock, worth $3.42 Million. This represents 95.62% of its overall portfolio holdings.

Number of Shares

126,000

Holding current value

$3.42 Million

% of portfolio

95.62%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$67.1 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.7 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.4 Million
0.01% of portfolio

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About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
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Kirkoswald Asset Management LLC Xtrackers Harvest Csi 300 Chin Transaction History