Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,942 |
145,596 |
+9606.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,332 |
1,500 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$715,594 |
103,860 |
+334.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$129,657 |
23,922 |
-84.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,544,262 |
157,900 |
+84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$837,079 |
85,591 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,615,317 |
157,900 |
+421.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$310,009 |
30,304 |
+102.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$153,450 |
15,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,400 |
15,000 |
-90.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,098,984 |
157,900 |
-1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,112,102 |
159,785 |
+739.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$161,539 |
19,027 |
-76.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$809,389 |
80,697 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$788,540 |
115,962 |
-30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,179,601 |
166,141 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,267,170 |
156,828 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$917,119 |
144,656 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,021,892 |
158,679 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,373,077 |
152,904 |
+41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,219,533 |
108,403 |
+671.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,902 |
14,052 |
—
|
Shares |
Defined |
2022-02-14 |
