Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,803,197 |
947,311 |
+1545.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,825,731 |
57,574 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,468,932 |
52,834 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,069,672 |
134,990 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,993,879 |
141,890 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,710,423 |
141,890 |
+20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,362,897 |
117,390 |
+272.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,408 |
31,520 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,065 |
31,520 |
+145.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,830 |
12,850 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,395 |
12,850 |
—
|
Shares |
Defined |
2023-08-15 |