Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,522 |
38,189 |
+70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$183,456 |
22,400 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$365,040 |
60,739 |
-65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,307,325 |
174,543 |
+1250.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$81,401 |
12,921 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,887 |
52,255 |
-40.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$605,638 |
87,520 |
+35.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$463,712 |
64,584 |
+12.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$732,068 |
57,666 |
-15.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,022,537 |
68,443 |
+120.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$455,420 |
30,981 |
+106.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$243,348 |
15,003 |
-82.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$1,356,636 |
86,300 |
+262.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$422,212 |
23,800 |
-77.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,850,282 |
104,300 |
+493.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$216,021 |
17,577 |
—
|
Shares |
Defined |
2021-05-18 |
