Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,032,687 |
5,861,631 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,106,106 |
5,937,020 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,616,757 |
6,040,168 |
-25.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,837,610 |
8,088,120 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$78,901,157 |
8,067,603 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,483,129 |
8,062,867 |
-8.9%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$61,578,258 |
8,847,451 |
-9.3%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$82,848,799 |
9,758,398 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,523,494 |
9,623,479 |
+25.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$52,114,853 |
7,663,949 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,183,125 |
7,490,581 |
+2.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$58,940,893 |
7,294,665 |
+15.2%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$40,155,581 |
6,333,688 |
+97.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,672,567 |
3,210,026 |
—
|
Shares |
Defined |
2022-11-04 |
