Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,002 |
62,729 |
-55.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,140,685 |
139,278 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,052,632 |
175,147 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,316,395 |
175,754 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,086,818 |
172,511 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$885,239 |
175,295 |
+31.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$922,933 |
133,372 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$979,221 |
136,382 |
+85.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$933,322 |
73,519 |
+10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$994,480 |
66,565 |
+22.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$800,297 |
54,442 |
+52.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$615,752 |
35,758 |
-13.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$669,658 |
41,286 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$778,179 |
41,973 |
-30.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$876,868 |
60,432 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$949,991 |
60,432 |
+129.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$467,679 |
26,363 |
+13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$394,757 |
23,221 |
-47.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$553,149 |
44,394 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$548,306 |
44,614 |
—
|
Shares |
Sole |
2021-11-12 |
