Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,182,488 |
746,007 |
+7091.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$509,155 |
10,374 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,063,498 |
3,403,884 |
+11573.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$663,052 |
29,158 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,782,383 |
321,440 |
-68.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,043,543 |
1,034,170 |
+552.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,839,987 |
158,483 |
-65.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,334,494 |
460,171 |
+182.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$981,424 |
162,757 |
-87.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,096,583 |
1,341,207 |
-20.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,948,666 |
1,691,206 |
+928.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$835,302 |
164,430 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,559,520 |
945,959 |
+705.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$847,447 |
117,375 |
+249.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,648 |
33,543 |
-13.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$385,446 |
38,622 |
-11.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$345,007 |
43,452 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,146 |
50,753 |
-87.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,151,321 |
398,093 |
—
|
Shares |
Defined |
2021-08-23 |
