Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,449,851 |
212,720 |
+38.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,529,508 |
153,413 |
+23.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,816,810 |
124,477 |
-78.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,921,708 |
568,237 |
-26.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,359,756 |
775,344 |
+212.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,479,472 |
247,781 |
+235.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$856,515 |
73,774 |
-12.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$243,819 |
84,076 |
+5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$482,007 |
79,935 |
-10.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$337,747 |
88,881 |
+89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,829 |
46,985 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,033 |
57,487 |
+1923.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-09-30 |
$20,512 |
2,841 |
+64.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,845 |
1,727 |
—
|
Shares |
Defined |
2022-08-11 |
