Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,297,424 |
664,979 |
-15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,382,571 |
782,041 |
+162.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,930,633 |
298,109 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,308,262 |
365,359 |
+41.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,459,560 |
258,747 |
+150.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,704,877 |
103,437 |
+141.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$498,150 |
42,907 |
-27.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$172,158 |
59,365 |
+45.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$245,776 |
40,759 |
—
|
Shares |
Defined |
2024-02-05 |
