Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,798,308 |
327,665 |
+7.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,031,878 |
306,273 |
+974.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$1,398,780 |
28,500 |
-91.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,775,091 |
316,180 |
+3852.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$373,840 |
8,000 |
-96.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,691,011 |
206,289 |
+174.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,584,989 |
75,118 |
+221.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$610,419 |
23,343 |
+30.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$208,411 |
17,951 |
-22.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,847 |
23,051 |
+6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$130,676 |
21,671 |
-3.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$85,139 |
22,405 |
+2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$102,718 |
21,855 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,943 |
20,855 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$100,521 |
20,855 |
+3.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$145,880 |
20,205 |
-14.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$147,925 |
23,555 |
+6.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$220,907 |
22,135 |
+97.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$88,808 |
11,185 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$122,266 |
11,300 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,752 |
10,800 |
—
|
Shares |
Sole |
2021-08-06 |
