Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,010,881 |
3,951,685 |
+9.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,736,834 |
3,600,995 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,083,777 |
3,083,325 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,595,275 |
3,500,232 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,496,181 |
3,435,838 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,844,738 |
3,091,577 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,252,541 |
2,691,864 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,022,587 |
2,421,582 |
+36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,680,372 |
1,771,206 |
+27.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,283,615 |
1,390,425 |
+28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,101,370 |
1,085,398 |
+448.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,005,164 |
197,867 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$704,524 |
146,167 |
-27.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,448,815 |
200,667 |
+37.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$916,672 |
145,967 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,374,914 |
137,767 |
-59.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,708,953 |
341,178 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,701,522 |
342,100 |
+176.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,599,384 |
123,600 |
—
|
Shares |
Defined |
2021-08-16 |
