Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,257 |
11,710 |
+39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,787 |
8,399 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,304 |
9,202 |
-30.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,643 |
13,170 |
-99.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,250,266 |
2,103,217 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,573,710 |
2,093,804 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,147,615 |
2,188,962 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,271,665 |
2,126,973 |
-33.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,405,517 |
3,182,790 |
-11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,989,976 |
3,613,787 |
+48.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,719,206 |
2,429,878 |
+53.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,303,446 |
1,585,566 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,676,382 |
1,459,703 |
+47.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,300,073 |
987,059 |
+135.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,079,748 |
419,004 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,586,554 |
418,992 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,302,728 |
468,023 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,764,461 |
456,733 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,684,413 |
456,213 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,501,532 |
447,643 |
+49.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,023,000 |
300,000 |
—
|
Shares |
Defined |
2021-02-08 |
