Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,947 |
42,468 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$402,472 |
49,142 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$296,401 |
49,318 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$380,521 |
50,804 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$325,080 |
51,600 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$256,171 |
50,727 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$359,812 |
51,996 |
+11.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$334,106 |
46,533 |
+8.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$542,292 |
42,717 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$633,411 |
42,397 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$612,005 |
41,633 |
+13.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$629,873 |
36,578 |
+32.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$447,672 |
27,600 |
+18.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$431,740 |
23,287 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$317,710 |
21,896 |
+35.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$254,946 |
16,218 |
—
|
Shares |
Sole |
2022-05-12 |
