Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,615,740 |
215,004 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,313,430 |
230,510 |
+159976.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,729 |
144 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,274 |
144 |
+136.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,287 |
61 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,595 |
61 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$708 |
61 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$779,267 |
268,713 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,236,939 |
205,131 |
-18.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$957,220 |
251,900 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,161,633 |
247,156 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$898,392 |
176,849 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$853,033 |
176,978 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,260,893 |
174,639 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,051,234 |
167,394 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,715,292 |
171,873 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,339,009 |
168,641 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,547,400 |
143,013 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,815,352 |
140,290 |
—
|
Shares |
Defined |
2021-08-13 |
