Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,663,809 |
234,010 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,043,460 |
249,507 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,477,087 |
245,772 |
-9.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,041,705 |
272,591 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,745,740 |
277,102 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,346,838 |
266,701 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,847,189 |
266,935 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,991,070 |
277,308 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,973,827 |
234,252 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,404,242 |
227,861 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,902,867 |
197,474 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,284,473 |
190,736 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,526,719 |
155,778 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,457,959 |
132,576 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,966,351 |
135,517 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,072,524 |
131,840 |
+57.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,482,425 |
83,564 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,464,227 |
86,131 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,126,035 |
90,372 |
—
|
Shares |
Defined |
2021-08-13 |
