Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,607 |
46,246 |
+12432.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,311 |
369 |
-98.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$128,112 |
23,637 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$232,528 |
23,776 |
-7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$263,023 |
25,711 |
+147.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,425 |
10,406 |
-64.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,871 |
29,078 |
+12.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$260,167 |
25,939 |
+11.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$157,997 |
23,235 |
+19.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$138,528 |
19,511 |
+113.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$73,826 |
9,137 |
-25.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$77,582 |
12,237 |
+35.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,198 |
9,037 |
-99.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$94,731,699 |
10,549,187 |
-14.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$139,483,845 |
12,398,564 |
—
|
Shares |
Sole |
2022-05-16 |
