Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,323,100 |
1,786,122 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,349,663 |
1,786,122 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,306,380 |
1,786,122 |
+22.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,912,674 |
1,459,903 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,277,851 |
1,459,903 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,934,807 |
1,459,903 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,160,924 |
1,459,903 |
-0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,395,586 |
1,460,022 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,148,520 |
1,610,022 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,948,149 |
1,610,022 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$11,431,156 |
1,610,022 |
+32.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$9,834,151 |
1,217,098 |
+89.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,077,938 |
643,208 |
—
|
Shares |
Sole |
2023-02-10 |
