Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,529,826 |
310,200 |
-77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,042,172 |
1,404,959 |
-54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$225,886,563 |
3,110,100 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,444,979 |
3,289,425 |
+1724.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,849,124 |
180,300 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,275,528 |
2,776,600 |
+5420.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,350,519 |
50,300 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$275,173,156 |
5,888,576 |
+172.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,983,530 |
2,161,000 |
+671.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,367,200 |
280,000 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$113,624,253 |
4,996,669 |
+250.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,420,418 |
1,425,700 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,925,094 |
4,024,886 |
+174.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,970,580 |
1,467,800 |
+60.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,867,105 |
912,700 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,482,232 |
4,683,833 |
+7706.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$696,600 |
60,000 |
-91.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,795,662 |
671,461 |
+739.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$304,000 |
80,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$376,000 |
80,000 |
+166.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,400 |
30,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,600 |
30,000 |
+94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,650 |
15,464 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,600 |
30,000 |
-70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,016,722 |
101,876 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,118,777 |
140,904 |
-74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,951,000 |
550,000 |
-45.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,940,000 |
1,000,000 |
—
|
Shares |
Defined |
2021-08-16 |
