Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,980,537 |
1,059,900 |
+42296.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$181,575 |
2,500 |
-99.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,789,397 |
781,900 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,025,992 |
917,400 |
+58.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,471,308 |
580,100 |
+158.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,504,904 |
224,800 |
-70.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$35,220,401 |
753,700 |
+57.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,894,734 |
479,100 |
+252.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,090,366 |
135,900 |
-27.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,979,460 |
188,600 |
+190.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,369,390 |
64,900 |
+826.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$183,102 |
7,002 |
-47.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$350,410 |
13,400 |
+54.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$227,505 |
8,700 |
-72.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$91,930 |
31,700 |
+1168.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,250 |
2,500 |
-56.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,974 |
5,800 |
+383.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,236 |
1,200 |
-96.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$218,195 |
36,185 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$156,746 |
41,249 |
+304.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$38,760 |
10,200 |
-19.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$59,220 |
12,600 |
+96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$30,080 |
6,400 |
-81.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$161,952 |
33,600 |
—
|
Shares |
Sole |
2023-02-14 |
