Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,608 |
23,011 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$211,686 |
25,847 |
-80.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$797,376 |
132,675 |
+178.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$356,771 |
47,633 |
-37.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$481,729 |
76,465 |
-10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$433,492 |
85,840 |
+423.9%
|
Shares |
Defined |
2024-11-12 |
| 2022-06-30 |
$237,746 |
16,385 |
-72.6%
|
Shares |
Defined |
2022-08-10 |
| 2021-06-30 |
$744,148 |
59,723 |
-39.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,221,429 |
99,384 |
—
|
Shares |
Defined |
2021-05-10 |
