Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,558,507 |
214,216 |
+14.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,639,914 |
187,800 |
+8065.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$112,884 |
2,300 |
-89.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,119,415 |
22,808 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$954,506 |
20,426 |
-2.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$474,650 |
20,873 |
+37.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$320,424 |
15,186 |
+1418.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$21,100 |
1,000 |
-93.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$381,867 |
14,603 |
+1360.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$26,150 |
1,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,610 |
1,000 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$259,204 |
22,326 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,388 |
16,341 |
-92.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,357,353 |
225,100 |
-3.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,400,316 |
232,225 |
+450.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$160,211 |
42,161 |
+60.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$99,940 |
26,300 |
-83.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$759,801 |
161,660 |
+5.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$722,860 |
153,800 |
+24.6%
|
Shares |
Defined |
2023-08-02 |
| 2022-12-31 |
$594,759 |
123,394 |
+1.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$587,558 |
121,900 |
-23.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,153,756 |
159,800 |
+219.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$361,000 |
50,000 |
-55.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$803,542 |
111,294 |
—
|
Shares |
Defined |
2022-11-10 |
