Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,650 |
15,000 |
+837.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,376 |
1,600 |
-88.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$99,284 |
13,964 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,031 |
14,900 |
+54.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$79,148 |
9,664 |
+504.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,104 |
1,600 |
-95.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,941 |
34,100 |
+4162.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$4,040 |
800 |
-97.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$133,764 |
26,488 |
-46.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$249,470 |
49,400 |
+7476.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,511 |
652 |
-99.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$492,012 |
71,100 |
+120.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$222,824 |
32,200 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,886 |
27,700 |
+301.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$49,549 |
6,901 |
-84.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$327,408 |
45,600 |
+11.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$519,225 |
40,900 |
-17.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$628,757 |
49,528 |
+1881.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$31,737 |
2,500 |
-95.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$836,640 |
56,000 |
+97.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$422,921 |
28,308 |
+424.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$79,380 |
5,400 |
-69.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$255,780 |
17,400 |
-94.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,258,795 |
289,714 |
+2633.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,532 |
10,600 |
-39.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$299,628 |
17,400 |
-87.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,207,006 |
136,067 |
-33.9%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$3,498,651 |
205,803 |
-34.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,893,750 |
312,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,840,625 |
312,500 |
-0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,190,638 |
312,501 |
—
|
Shares |
Sole |
2021-02-16 |
