Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,766,822 |
79,400 |
-32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,551,092 |
117,735 |
-88.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,987,800 |
1,060,000 |
+1235.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,896,952 |
79,400 |
-95.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$88,493,004 |
1,803,036 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$82,012,680 |
1,671,000 |
+2004.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,710,362 |
79,400 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,006,533 |
128,537 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,024,032 |
132,983 |
+67.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,805,556 |
79,400 |
-32.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,486,043 |
117,822 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,460,086 |
94,076 |
+19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$915,807 |
78,881 |
+39.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,305 |
56,657 |
+55.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$219,171 |
36,347 |
+14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,033 |
31,851 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$229,181 |
48,762 |
+348.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,214 |
10,869 |
-26.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,167 |
14,765 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,263 |
14,995 |
+43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,688 |
10,460 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$114,151 |
11,438 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,514 |
8,755 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,450 |
7,805 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,737 |
14,122 |
—
|
Shares |
Defined |
2021-08-16 |
