Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,130,662 |
3,446,503 |
+27.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,576,768 |
2,693,887 |
+18.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,667,667 |
2,273,972 |
+1037.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,084,000 |
200,000 |
-90.9%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$11,938,606 |
2,202,695 |
+48.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,479,847 |
1,480,557 |
+196.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,890,000 |
500,000 |
-63.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,172,734 |
1,385,409 |
+177.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$5,115,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,088,000 |
300,000 |
-77.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$9,355,492 |
1,344,180 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,474,240 |
1,233,715 |
+311.2%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$2,547,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,009,000 |
300,000 |
-75.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$12,144,765 |
1,210,844 |
-38.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,416,461 |
1,973,009 |
-11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,909,296 |
2,240,746 |
-5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,175,108 |
2,373,157 |
-18.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,508,672 |
2,919,349 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,800,607 |
2,919,349 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,464,916 |
3,058,454 |
+4.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$32,924,531 |
2,926,625 |
+72.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,364,763 |
1,698,868 |
—
|
Shares |
Sole |
2022-02-11 |
