Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,667,640 |
1,124,434 |
+1192.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,318,810 |
87,000 |
-91.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$76,399,497 |
1,051,900 |
+21.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,410,763 |
864,115 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,975,848 |
962,462 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,421,450 |
865,000 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,184,922 |
1,063,541 |
-44.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$43,808,610 |
1,926,500 |
+137.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,146,767 |
812,643 |
+141.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,108,590 |
336,900 |
-81.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,209,300 |
1,805,327 |
+64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,710,085 |
1,097,900 |
+33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,518,643 |
819,866 |
+64.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,805,000 |
500,000 |
+451.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,968 |
90,679 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,030,483 |
170,893 |
-73.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,411,760 |
634,674 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,900,000 |
500,000 |
+285.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$608,940 |
129,562 |
+117.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$302,310 |
59,510 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$296,887 |
61,595 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,743,600 |
380,000 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,306,803 |
458,006 |
+495.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$483,139 |
76,933 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,088,088 |
109,027 |
+246.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$249,824 |
31,464 |
—
|
Shares |
Defined |
2022-02-17 |