Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,270 |
114,700 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,551,856 |
622,404 |
+154.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,001,220 |
244,200 |
-58.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,077,399 |
584,360 |
+210.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$669,762 |
188,400 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,057,257 |
297,400 |
+28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,601,236 |
232,400 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,119,364 |
307,600 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,211,014 |
320,902 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,408,658 |
259,900 |
+142.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$580,482 |
107,100 |
+42.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$408,743 |
75,414 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,304,652 |
133,400 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,305,630 |
133,500 |
+47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$887,006 |
90,696 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$933,753 |
91,276 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,757,514 |
171,800 |
+86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$943,206 |
92,200 |
+76.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$364,008 |
52,300 |
-73.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,395,480 |
200,500 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,781,147 |
255,912 |
+49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,451,790 |
171,000 |
+161.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$555,246 |
65,400 |
-78.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,584,321 |
304,396 |
+93.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,581,731 |
157,700 |
-43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,810,345 |
280,194 |
+3402.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,240 |
8,000 |
+21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,880 |
6,600 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$646,148 |
95,022 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$616,760 |
90,700 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,740 |
89,400 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$685,150 |
96,500 |
+65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$413,276 |
58,208 |
-86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,373,400 |
417,500 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,548,703 |
439,196 |
+94.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,823,656 |
225,700 |
+367.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$306,222 |
48,300 |
-41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$519,207 |
81,894 |
-85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,597,950 |
567,500 |
+956.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$345,828 |
53,700 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,902,640 |
606,000 |
+117.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,508,114 |
279,300 |
+227.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$765,096 |
85,200 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,112,883 |
98,923 |
+534.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,636 |
15,600 |
—
|
Shares |
Defined |
2022-02-14 |
