Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,995 |
62,194 |
+5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$209,368 |
58,894 |
+29.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$314,363 |
45,626 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$260,273 |
48,021 |
+53.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$305,341 |
31,221 |
-7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$343,942 |
33,621 |
-43.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$416,771 |
59,881 |
-6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$543,699 |
64,040 |
-20.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$804,305 |
80,190 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$512,142 |
75,315 |
-29.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$753,061 |
106,065 |
-27.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,174,710 |
145,385 |
+472.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$160,940 |
25,385 |
+14.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$143,064 |
22,215 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$199,490 |
22,215 |
—
|
Shares |
Sole |
2022-08-12 |
