Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,877,961 |
701,942 |
+244.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$836,400 |
204,000 |
-75.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,940,872 |
827,250 |
+275.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$782,811 |
220,200 |
-56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,476,005 |
504,500 |
+154.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,076,412 |
198,600 |
+1847.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$55,284 |
10,200 |
-89.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$984,846 |
100,700 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$972,952 |
99,484 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,538,888 |
259,600 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,628,087 |
256,900 |
+78.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,472,372 |
143,927 |
+42.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,030,161 |
100,700 |
+229.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$212,626 |
30,550 |
-63.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$709,101 |
83,522 |
-3.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$865,387 |
86,280 |
+741.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$69,747 |
10,257 |
-85.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$514,565 |
72,474 |
-40.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$985,962 |
122,025 |
+45.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$530,512 |
83,677 |
+388.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$110,407 |
17,144 |
-97.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,566,082 |
619,831 |
—
|
Shares |
Defined |
2022-08-16 |
