Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,750,866 |
808,842 |
-46.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$12,362,944 |
1,509,517 |
+277.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,403,801 |
399,967 |
-34.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,551,223 |
607,640 |
+300.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$955,105 |
151,604 |
+11.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$687,315 |
136,102 |
-34.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,434,778 |
207,338 |
+683.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$190,112 |
26,478 |
+35.8%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$291,255 |
19,495 |
+4.8%
|
Shares |
Other |
2023-11-14 |
| 2022-12-31 |
$301,821 |
18,608 |
-59.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$847,055 |
45,688 |
—
|
Shares |
Other |
2022-11-14 |
