Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,762 |
131,753 |
+12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$962,823 |
117,561 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$558,130 |
92,867 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$668,219 |
89,215 |
+51.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$370,212 |
58,764 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$292,010 |
57,824 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$403,047 |
58,244 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,147 |
59,213 |
+28.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$586,444 |
46,195 |
+22.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$563,042 |
37,687 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$503,916 |
34,280 |
-77.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,618,094 |
152,038 |
+969.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$230,502 |
14,211 |
-81.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,418,551 |
76,513 |
+632.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,673 |
10,453 |
—
|
Shares |
Defined |
2022-08-15 |
