Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,055 |
203,916 |
+7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$675,865 |
190,117 |
+116.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$603,956 |
87,657 |
-75.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,913,606 |
353,064 |
+7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,222,128 |
329,461 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,223,288 |
315,082 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,536,376 |
364,422 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,041,694 |
358,268 |
-6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,851,549 |
384,003 |
-24.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,433,673 |
504,952 |
-6.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,852,168 |
542,559 |
+6.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,121,825 |
510,127 |
+16.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,768,202 |
436,625 |
-2.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,890,104 |
448,774 |
+487.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$685,784 |
76,368 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$853,515 |
75,868 |
+30.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$628,817 |
58,170 |
—
|
Shares |
Defined |
2022-02-11 |
