Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,356,039 |
1,161,449 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,184,957 |
1,104,013 |
+18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,701,006 |
935,181 |
-26.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,796,002 |
1,266,315 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,017,479 |
1,233,056 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,625,413 |
1,132,903 |
+14.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,480,977 |
988,887 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,828,207 |
975,244 |
+35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,341,859 |
720,043 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,632,913 |
692,872 |
+30.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,494,387 |
530,721 |
+380.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$561,268 |
110,486 |
+50.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$353,484 |
73,337 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$529,493 |
73,337 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438,080 |
69,758 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$702,691 |
70,410 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$574,736 |
72,385 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$783,205 |
72,385 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,002,617 |
77,482 |
—
|
Shares |
Defined |
2021-08-13 |
