Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,135,879 |
159,758 |
-39.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,156,885 |
263,356 |
+620.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,563 |
36,533 |
-40.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$456,717 |
60,977 |
+51.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,518 |
40,241 |
-23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$266,513 |
52,775 |
+58.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$230,768 |
33,348 |
-11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$271,569 |
37,823 |
+133.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$205,797 |
16,211 |
-75.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$976,699 |
65,375 |
-4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,008,199 |
68,585 |
+42.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$828,161 |
48,093 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,406,695 |
86,726 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,911,206 |
157,023 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,155,533 |
148,555 |
+594120.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$393 |
25 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,775,866 |
156,475 |
+91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,392,487 |
81,911 |
+3808.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,116 |
2,096 |
-90.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$268,573 |
21,853 |
+65.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,025 |
13,201 |
—
|
Shares |
Defined |
2021-02-16 |
