Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,879,208 |
404,952 |
+75.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,891,030 |
230,895 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,337,853 |
388,994 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,962,794 |
529,078 |
-7.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,620,508 |
574,684 |
+0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,877,802 |
569,862 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,214,535 |
609,037 |
+36.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,193,440 |
444,769 |
+1040.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$494,913 |
38,985 |
-51.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,187,998 |
79,518 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,026,970 |
69,862 |
-47.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,274,830 |
132,104 |
+69.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,262,418 |
77,831 |
+205.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$471,898 |
25,453 |
+67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$220,029 |
15,164 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2020-12-31 |
$167,625 |
12,500 |
—
|
Shares |
Defined |
2021-02-12 |
