Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,377 |
142,388 |
-42.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,038,883 |
248,948 |
-16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,780,383 |
296,237 |
+670.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,064 |
38,460 |
-82.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,371,862 |
217,756 |
+309.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,437 |
53,156 |
+398.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,739 |
10,656 |
-74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,835 |
41,760 |
+730.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,829 |
5,028 |
+1400.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,004 |
335 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,341,257 |
91,242 |
+622.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$217,385 |
12,624 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,147 |
13,326 |
+1232.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,540 |
1,000 |
-50.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,208 |
2,013 |
-52.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,134 |
4,207 |
-28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,275 |
5,878 |
+520.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$11,799 |
947 |
+120.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$5,766 |
430 |
—
|
Shares |
Sole |
2021-02-11 |
