Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,523 |
66,713 |
+27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$185,919 |
52,298 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$306,266 |
44,451 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$269,280 |
49,683 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$495,218 |
50,636 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$550,290 |
53,792 |
-15.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$442,598 |
63,592 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$551,118 |
64,914 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$993,029 |
99,006 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$692,300 |
101,809 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$747,317 |
105,256 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,256,682 |
155,530 |
+273.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,124 |
41,660 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,951 |
41,918 |
—
|
Shares |
Defined |
2022-11-14 |
