Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,146 |
56,420 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$462,079 |
56,420 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$339,084 |
56,420 |
0.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$422,585 |
56,420 |
-10.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$397,435 |
63,085 |
-7.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$345,142 |
68,345 |
0.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$472,947 |
68,345 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$490,717 |
68,345 |
+23.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$701,589 |
55,265 |
+12.1%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$736,616 |
49,305 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$724,783 |
49,305 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$849,032 |
49,305 |
+21.7%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$656,991 |
40,505 |
+94.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$387,022 |
20,875 |
-12.5%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$346,063 |
23,850 |
+23.6%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$303,317 |
19,295 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$342,293 |
19,295 |
-46.9%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$617,355 |
36,315 |
-7.4%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$488,556 |
39,210 |
—
|
Shares |
Defined |
2021-08-03 |
