Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,172,038 |
277,737 |
-33.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,559,268 |
418,893 |
+109.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,368,009 |
200,471 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,540,004 |
155,673 |
+2759.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$114,889 |
5,445 |
-99.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$53,445,762 |
2,043,815 |
+412.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,632,308 |
398,993 |
-10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,292,999 |
445,862 |
-40.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,517,947 |
749,245 |
+214.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$904,962 |
238,148 |
+27399.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,070 |
866 |
-99.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,016,162 |
200,032 |
+252.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$355,925 |
56,676 |
-75.5%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$1,834,354 |
231,027 |
+126.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,103,239 |
101,963 |
-80.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,622,109 |
511,755 |
—
|
Shares |
Sole |
2021-08-10 |