Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,942 |
32,425 |
-51.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$235,749 |
66,315 |
-33.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$684,487 |
99,345 |
-35.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$828,365 |
152,835 |
-10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,660,526 |
169,788 |
-3.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,789,779 |
174,954 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,220,408 |
175,346 |
-6.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,591,569 |
187,464 |
-13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,181,314 |
217,479 |
-22.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,913,139 |
281,344 |
-25.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,683,771 |
377,996 |
-20.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,861,965 |
477,966 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,083,414 |
486,343 |
+4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,996,673 |
465,322 |
+1613.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$243,869 |
27,157 |
—
|
Shares |
Sole |
2022-08-10 |
