Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,940 |
14,619 |
+15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,889 |
12,685 |
-51.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$157,243 |
26,164 |
-13.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$226,623 |
30,257 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$199,116 |
31,606 |
+15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$137,702 |
27,268 |
+199.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$62,999 |
9,104 |
+29.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$50,625 |
7,051 |
-72.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$326,082 |
25,686 |
+72.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,634 |
14,902 |
+81.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$120,907 |
8,225 |
+2009.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,715 |
390 |
-81.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,467 |
2,125 |
+149.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,777 |
851 |
-44.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,272 |
1,535 |
+125.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,721 |
682 |
-72.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,285 |
2,440 |
+132.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$17,816 |
1,048 |
+143.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,357 |
430 |
-94.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$95,960 |
7,808 |
—
|
Shares |
Defined |
2021-05-13 |
