Holdings in ASTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,635,264 |
398,845 |
+70.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$832,996 |
234,317 |
-18.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,981,495 |
287,590 |
+9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,420,939 |
262,166 |
-35.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,949,838 |
403,869 |
+35.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,057,624 |
298,888 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,914,187 |
275,027 |
-56.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,403,893 |
636,501 |
+562.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$963,461 |
96,058 |
-55.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,460,402 |
214,765 |
-24.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,009,967 |
283,094 |
+86.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,224,734 |
151,576 |
-18.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,177,046 |
185,654 |
+66.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$717,209 |
111,368 |
+34.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$742,430 |
82,676 |
+379.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$193,882 |
17,234 |
—
|
Shares |
Sole |
2022-05-16 |
