Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,576,335 |
872,277 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,527,189 |
992,177 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,836,099 |
992,177 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,377,599 |
992,177 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,703,491 |
992,177 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,149,970 |
992,177 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,905,551 |
992,177 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,423,582 |
992,177 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,951,535 |
992,177 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,746,803 |
992,177 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,044,456 |
992,177 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,016,790 |
992,177 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,290,402 |
992,177 |
-11.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,209,586 |
1,119,501 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,918,418 |
1,104,501 |
+12.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,059,886 |
983,101 |
+17.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,022,036 |
834,601 |
—
|
Shares |
Sole |
2022-02-14 |
