Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,918,422 |
1,687,420 |
+1351.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$413,218 |
116,236 |
-91.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,393,137 |
1,363,300 |
+712.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$909,931 |
167,884 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,589,827 |
162,559 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,664,185 |
162,677 |
-2.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,164,234 |
167,275 |
+0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,415,070 |
166,675 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,662,723 |
165,775 |
-34.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,721,508 |
253,163 |
-3.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,867,001 |
262,958 |
+6.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,995,695 |
246,992 |
+0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,555,474 |
245,343 |
-15.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,868,520 |
290,143 |
+125.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,156,552 |
128,792 |
—
|
Shares |
Sole |
2022-08-04 |
