Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,385,685 |
825,777 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,976,288 |
837,212 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,768,390 |
837,212 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$4,537,689 |
837,212 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,187,933 |
837,212 |
-41.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,653,124 |
1,432,368 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,969,281 |
1,432,368 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,160,804 |
1,432,368 |
-31.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$20,891,436 |
2,082,895 |
-27.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$19,451,039 |
2,860,447 |
-1.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,509,904 |
2,888,719 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,340,849 |
2,888,719 |
-35.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$28,489,252 |
4,493,573 |
-13.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$33,285,043 |
5,168,485 |
-74.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$181,232,294 |
20,181,770 |
-1.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$230,801,332 |
20,515,674 |
+46.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$151,279,820 |
13,994,433 |
—
|
Shares |
Other |
2022-02-14 |
