Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,525 |
155,250 |
-21.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$706,389 |
198,703 |
-58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,307,193 |
479,999 |
+95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,330,761 |
245,528 |
+10.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,169,878 |
221,869 |
+8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,092,955 |
204,590 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,303,195 |
474,597 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,812,383 |
449,044 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,282,640 |
526,684 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,282,054 |
482,655 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,365,101 |
473,958 |
+841.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$406,908 |
50,360 |
-37.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$506,534 |
79,895 |
-87.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,127,808 |
640,964 |
+942.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$552,180 |
61,490 |
+178.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$248,591 |
22,097 |
—
|
Shares |
Defined |
2022-05-16 |
