Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,535 |
32,846 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$253,857 |
30,996 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,285 |
30,996 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$273,429 |
36,506 |
-12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$261,273 |
41,472 |
+82.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$114,534 |
22,680 |
+52.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$103,004 |
14,885 |
+37.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$77,824 |
10,839 |
-0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$138,337 |
10,897 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,124 |
10,584 |
+22.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$127,375 |
8,665 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$262,415 |
15,239 |
+69.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,493 |
8,970 |
+39.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,267 |
6,433 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,737 |
7,494 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$134,909 |
8,582 |
+56.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,321 |
5,486 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,400 |
5,200 |
-4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$67,595 |
5,425 |
—
|
Shares |
Defined |
2021-08-11 |
