Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,467 |
122,288 |
+80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,716 |
67,853 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$993,753 |
165,350 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,110,160 |
148,219 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$969,626 |
153,909 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$770,630 |
152,600 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,115,642 |
161,220 |
+71.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$673,627 |
93,820 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,195,259 |
94,152 |
+631.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,397 |
12,878 |
-80.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$971,919 |
66,117 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,325,492 |
76,974 |
+51.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$826,944 |
50,983 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$926,684 |
49,983 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$560,086 |
38,600 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$614,652 |
39,100 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$649,284 |
36,600 |
—
|
Shares |
Defined |
2022-02-14 |
