Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,067,261 |
712,695 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,717,275 |
698,080 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,209,019 |
700,336 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,235,113 |
698,947 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,349,148 |
690,341 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,335,792 |
660,553 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,522,337 |
653,517 |
+7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,373,689 |
609,149 |
-66.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,094,045 |
1,819,145 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,984,191 |
1,672,302 |
+281.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,450,242 |
438,792 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,986,085 |
405,696 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,212,491 |
321,362 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,811,426 |
259,516 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,547,782 |
244,506 |
+39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,752,807 |
175,115 |
+31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,363,819 |
133,248 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,000,288 |
117,664 |
+38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,061,155 |
85,165 |
—
|
Shares |
Defined |
2021-08-16 |
