Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,692 |
189,127 |
+20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,280,677 |
156,371 |
+118.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,105 |
71,565 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,023,463 |
136,644 |
+61.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$531,808 |
84,414 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$561,176 |
111,124 |
+515.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$269,906 |
18,066 |
+42.5%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$183,943 |
12,677 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,282 |
12,677 |
—
|
Shares |
Defined |
2022-05-16 |
