Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,165,648 |
445,239 |
+1705.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$201,989 |
24,663 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,102 |
25,641 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,320 |
25,677 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,616 |
24,701 |
+20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,832 |
20,561 |
+8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,781 |
18,899 |
+57.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,289 |
12,018 |
-74.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$585,924 |
46,154 |
+60.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$428,762 |
28,699 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$474,133 |
32,254 |
+19.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$465,267 |
27,019 |
+25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$349,703 |
21,560 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$414,980 |
22,383 |
+11035.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,916 |
201 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$470,075 |
29,903 |
+117.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,439 |
13,779 |
+492.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,525 |
2,325 |
+132.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,460 |
1,000 |
+1685.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688 |
56 |
—
|
Shares |
Defined |
2021-05-13 |
