Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,570,737 |
599,900 |
+186.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,208,722 |
209,400 |
-80.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,373,268 |
1,067,100 |
+677.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,733,776 |
137,200 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,135,671 |
152,700 |
-80.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,047,522 |
771,400 |
+477.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,040,338 |
133,700 |
-88.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$25,771,242 |
1,133,300 |
+144.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,777,740 |
463,400 |
—
|
Shares |
Defined |
2025-02-13 |
