Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,450 |
224,500 |
+66.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$553,500 |
135,000 |
+1710.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$30,569 |
7,456 |
-92.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$363,321 |
102,200 |
-54.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$798,097 |
224,500 |
-78.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,231,055 |
1,049,500 |
+456.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,299,888 |
188,663 |
+141.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$423,302 |
78,100 |
+709.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$52,324 |
9,654 |
-96.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,967,252 |
303,400 |
+915.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$292,314 |
29,889 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$306,900 |
30,000 |
-88.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,566,707 |
250,900 |
+1375.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$118,382 |
17,009 |
-92.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,639,776 |
235,600 |
-41.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,443,544 |
405,600 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,114,306 |
410,200 |
-72.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,204,080 |
1,500,600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,654,260 |
1,500,600 |
+29416.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,078 |
5,084 |
-98.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,899,104 |
358,800 |
—
|
Shares |
Sole |
2023-05-15 |
