Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,528 |
12,170 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,099,835 |
1,965,792 |
+8274.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$141,072 |
23,473 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,686,669 |
1,560,303 |
+6038.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$160,139 |
25,419 |
+108.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,458 |
12,170 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,172,055 |
1,614,459 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,501,755 |
1,601,916 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,528,729 |
1,538,301 |
+8.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,147,448 |
1,415,492 |
+17.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,729,420 |
1,206,083 |
+17.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,692,465 |
1,027,437 |
+3805.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$426,715 |
26,308 |
-96.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,276,133 |
770,018 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,654,809 |
734,308 |
-14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,448,774 |
855,520 |
+73.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,732,124 |
492,228 |
+12.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,412,051 |
436,003 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,411,440 |
434,305 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,894,676 |
398,265 |
—
|
Shares |
Defined |
2021-05-14 |
