Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,946,410 |
1,486,251 |
-92.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$977,668,101 |
19,919,888 |
+12156.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,594,839 |
162,526 |
+347.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$825,985 |
36,323 |
-78.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,488,948 |
165,353 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$256,394,055 |
9,804,744 |
+46.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,613,115 |
6,685,023 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,324,902 |
6,663,760 |
+49.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,810,759 |
4,446,229 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,504,155 |
4,343,199 |
+14.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,851,237 |
3,798,136 |
+32.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,526,940 |
2,859,634 |
+17.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,771,591 |
2,442,239 |
+18.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,850,326 |
2,056,832 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,638,333 |
1,853,238 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,639,044 |
1,667,239 |
-3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,722,438 |
1,728,267 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,161,936 |
1,770,974 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,543,872 |
1,742,185 |
—
|
Shares |
Defined |
2021-08-13 |
