Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,659 |
537,234 |
+1832.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$113,980 |
27,800 |
-60.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$289,050 |
70,500 |
+17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$213,300 |
60,000 |
-78.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$991,685 |
278,955 |
+777.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$113,049 |
31,800 |
-56.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$504,348 |
73,200 |
-9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$556,712 |
80,800 |
+88.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$231,976 |
42,800 |
-91.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,582,716 |
476,516 |
+7976.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$31,978 |
5,900 |
-97.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,198,152 |
224,760 |
+314.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$554,946 |
54,247 |
+45.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,331 |
37,404 |
-32.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$468,291 |
55,158 |
-73.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$1,701,874 |
210,628 |
+34.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$996,381 |
157,158 |
—
|
Shares |
Sole |
2023-02-14 |