Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,751 |
13,186 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$107,344 |
13,107 |
-19.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$97,512 |
16,225 |
-45.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$222,084 |
29,651 |
-72.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$683,952 |
108,564 |
+58.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$346,984 |
68,710 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$477,831 |
69,051 |
-55.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,121,198 |
156,156 |
+356.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$434,193 |
34,202 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$497,157 |
33,277 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,551,966 |
445,712 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,711,529 |
389,752 |
+106.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,065,807 |
189,014 |
+101.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,738,125 |
93,750 |
+994.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,249 |
8,563 |
-90.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,469,757 |
93,496 |
-15.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,953,741 |
110,132 |
+31.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,429,547 |
84,091 |
+2323.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,236 |
3,470 |
—
|
Shares |
Defined |
2021-08-12 |
