Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,355,197 |
2,441,900 |
+93.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$91,495,132 |
1,259,743 |
-61.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$236,781,063 |
3,260,100 |
+45.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$110,248,404 |
2,246,300 |
+142.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,433,649 |
925,706 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,945,220 |
1,771,500 |
+669.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,764,956 |
230,365 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,642,049 |
1,811,300 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,843,340 |
2,158,000 |
+1361.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,356,991 |
147,625 |
-90.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,849,610 |
1,576,500 |
+52.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,583,654 |
1,037,100 |
+25.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,479,240 |
828,400 |
+214.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,562,360 |
263,619 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,953,990 |
850,900 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,288,715 |
814,100 |
+213.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,798,685 |
259,988 |
-80.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$35,496,010 |
1,357,400 |
+431.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,966,841 |
255,542 |
-6.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$792,815 |
273,385 |
+60.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,026,709 |
170,267 |
+23.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$522,476 |
137,494 |
+40.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$461,272 |
98,143 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$878,361 |
172,906 |
+1443.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$54,012 |
11,206 |
-96.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$2,927,134 |
293,300 |
+796.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$326,445 |
32,710 |
-58.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$777,442 |
77,900 |
-17.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$750,194 |
94,483 |
+42.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$527,216 |
66,400 |
-79.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,569,384 |
323,600 |
+618.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$487,570 |
45,062 |
-63.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,318,958 |
121,900 |
-67.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,078,058 |
376,900 |
+11.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,364,662 |
337,300 |
+37.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,169,006 |
244,900 |
+194.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,077,539 |
83,272 |
—
|
Shares |
Defined |
2021-08-16 |
