Holdings in ASLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,513 |
28,061 |
+19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,350 |
23,486 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,426 |
57,808 |
+13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$382,461 |
51,063 |
+2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$314,351 |
49,897 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$293,379 |
58,095 |
+60.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,071 |
36,282 |
+81.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$143,233 |
19,949 |
+6.6%
|
Shares |
Defined |
2024-05-13 |
| 2022-09-30 |
$347,050 |
18,719 |
+43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,760 |
13,009 |
+28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,558 |
10,150 |
—
|
Shares |
Defined |
2022-05-13 |
