Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,892,490 |
705,486 |
+3324.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,233 |
20,600 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,599 |
19,100 |
-97.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,559,470 |
656,729 |
+3816.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,981 |
16,767 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$682,779 |
66,743 |
+148.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$187,152 |
26,890 |
-83.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,417,616 |
166,975 |
-71.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,960,004 |
594,218 |
+27.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,182,343 |
467,992 |
+17.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,818,920 |
397,031 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,117,382 |
509,577 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,603,015 |
568,299 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,377,284 |
524,423 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,819,504 |
1,093,486 |
+232.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,697,368 |
328,655 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,818,631 |
260,743 |
—
|
Shares |
Defined |
2022-02-14 |
