Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,199 |
48,270 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,331 |
48,270 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,635 |
45,530 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,138 |
36,200 |
-15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,577 |
42,790 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$230,431 |
45,630 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$296,037 |
42,780 |
+126.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,558 |
18,880 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,681 |
18,880 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$282,067 |
18,880 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,715 |
23,450 |
+123.3%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$170,310 |
10,500 |
—
|
Shares |
Defined |
2023-02-15 |
