Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,463,063 |
4,660,100 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$355,974,156 |
4,901,200 |
+383.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,623,577 |
1,013,680 |
-73.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$184,423,008 |
3,757,600 |
+758.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,490,168 |
437,860 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$228,874,764 |
4,663,300 |
+59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,031,052 |
2,932,400 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,392,039 |
4,074,300 |
+2880.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,387,990 |
136,700 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,317,991 |
2,036,851 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,340,132 |
2,081,800 |
+46.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,336,280 |
1,422,000 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,221,265 |
1,242,714 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,420,570 |
1,678,700 |
+52.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,294,400 |
1,104,000 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,912,265 |
2,291,100 |
+133.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,641,434 |
980,552 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,687,615 |
1,900,100 |
+120.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,015,947 |
862,700 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,004,740 |
1,034,000 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,907,101 |
1,542,386 |
+318.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,068,360 |
368,400 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,472,910 |
507,900 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,165,873 |
746,853 |
+226.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,381,473 |
229,100 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,590,937 |
263,837 |
-58.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,791,061 |
628,700 |
+45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,643,880 |
432,600 |
-43.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,893,700 |
761,500 |
+613.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$405,585 |
106,733 |
+3441.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,165 |
3,014 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,748,090 |
584,700 |
+111.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,300,020 |
276,600 |
+169.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$521,802 |
102,717 |
-84.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,396,996 |
668,700 |
+21.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,806,700 |
552,500 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,839,944 |
589,200 |
+72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,648,786 |
342,072 |
-38.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,683,776 |
556,800 |
-14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,708,162 |
652,100 |
+233.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,413,676 |
195,800 |
+348.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$315,217 |
43,659 |
-60.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$692,056 |
110,200 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,196,296 |
190,493 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,390,168 |
380,600 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,750,476 |
576,200 |
+372.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,217,560 |
122,000 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,072,590 |
107,474 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,349,800 |
170,000 |
-51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,757,013 |
347,231 |
—
|
Shares |
Defined |
2022-02-14 |