Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,724 |
84,567 |
+111.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$163,590 |
39,900 |
-70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$548,580 |
133,800 |
+190.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,530 |
46,000 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2023-03-31 |
$361,903 |
44,790 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$283,968 |
44,790 |
-77.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,288,000 |
200,000 |
-54.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,957,917 |
440,748 |
+96.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$2,522,970 |
224,264 |
+19.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,036,539 |
188,394 |
—
|
Shares |
Sole |
2022-02-14 |
