Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,757,979 |
672,678 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,391,370 |
672,678 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,711,432 |
1,119,221 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,632,557 |
1,408,221 |
-11.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$15,536,713 |
1,588,621 |
-16.0%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$19,337,104 |
1,890,235 |
-7.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$14,163,488 |
2,034,984 |
-16.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$20,641,117 |
2,431,227 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,385,206 |
2,431,227 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,409,943 |
2,413,227 |
+6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,100,151 |
2,267,627 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,311,364 |
2,266,258 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,375,933 |
1,952,040 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,753,901 |
1,825,140 |
+79.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,116,469 |
1,015,197 |
—
|
Shares |
Defined |
2022-07-19 |
