Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,832,201 |
1,168,005 |
+47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,962,452 |
793,856 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,726,060 |
850,119 |
+191.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,622,820 |
291,241 |
+28.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,784,656 |
226,761 |
+472.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,036,532 |
39,638 |
+230.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,250 |
11,994 |
+45.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,927 |
8,251 |
-33.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,541 |
12,362 |
-31.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,536 |
18,036 |
-26.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,966 |
24,674 |
+238.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,007 |
7,285 |
+21.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$29,019 |
6,021 |
+3914.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,083 |
150 |
+341.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$213 |
34 |
-94.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,688 |
570 |
-43.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$10,820 |
1,000 |
—
|
Shares |
Defined |
2022-02-14 |
