Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,792,217 |
924,931 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,288,129 |
924,931 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,372,774 |
924,931 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,013,126 |
924,931 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,045,825 |
924,931 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,462,044 |
924,931 |
+89.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,395,999 |
487,931 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,142,534 |
487,931 |
+11.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,392,447 |
437,931 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,977,930 |
437,931 |
+28.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,414,000 |
340,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,747,200 |
340,000 |
-85.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$20,701,836 |
2,305,327 |
-7.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$27,997,796 |
2,488,693 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$26,902,771 |
2,488,693 |
—
|
Shares |
Sole |
2022-02-14 |
