Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,195 |
20,140 |
+0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$163,800 |
20,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$120,200 |
20,000 |
-0.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$151,065 |
20,169 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$126,630 |
20,100 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$101,505 |
20,100 |
-1.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$140,946 |
20,368 |
+20268.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$718 |
100 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,269 |
100 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,494 |
100 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,470 |
100 |
-21.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,186 |
127 |
+27.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,622 |
100 |
—
|
Shares |
Defined |
2023-02-13 |
