Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,055,448 |
2,208,646 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,873,065 |
2,214,646 |
-44.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,235,108 |
3,952,846 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,908,400 |
4,595,646 |
+9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,192,508 |
4,211,913 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,007,584 |
3,519,803 |
+203.2%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$11,643,596 |
1,160,877 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,893,963 |
1,160,877 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,242,226 |
1,160,877 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,379,886 |
1,160,877 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,359,960 |
1,160,877 |
+50.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,984,044 |
773,920 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,949,792 |
773,919 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,706,588 |
773,919 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,366,064 |
773,919 |
—
|
Shares |
Defined |
2022-02-14 |
