Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,540 |
99,400 |
-35.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$633,040 |
154,400 |
+51.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$417,859 |
101,917 |
-20.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$453,618 |
127,600 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$504,514 |
141,917 |
-9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$557,424 |
156,800 |
+512.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$176,384 |
25,600 |
-58.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$420,290 |
61,000 |
+130.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,630 |
26,500 |
-25.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$347,463 |
35,528 |
+238.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$102,690 |
10,500 |
-10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$114,426 |
11,700 |
-73.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$447,071 |
43,702 |
-52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$636,840 |
91,500 |
+339.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$176,592 |
20,800 |
-74.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$702,123 |
82,700 |
+710.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$86,598 |
10,200 |
-20.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$87,040 |
12,800 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,560 |
11,700 |
-35.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$123,760 |
18,200 |
-65.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$372,494 |
52,464 |
+84.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$201,640 |
28,400 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$250,997 |
31,064 |
+139.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$105,040 |
13,000 |
—
|
Shares |
Defined |
2023-05-16 |
