Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,263,000 |
100,000 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$250,552,509 |
3,449,711 |
+11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$224,835,243 |
3,095,625 |
+2995.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,908,000 |
100,000 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$189,773,954 |
3,866,625 |
-22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$245,623,166 |
5,004,547 |
+4904.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,673,000 |
100,000 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,681,188 |
2,111,731 |
-38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,298,925 |
3,408,922 |
+127.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,140,287 |
1,501,332 |
-56.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$77,518,886 |
3,408,922 |
+3308.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,274,000 |
100,000 |
-91.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,669,907 |
1,169,190 |
+636.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,151,049 |
158,740 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,550,224 |
133,525 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$569,895 |
196,516 |
+112.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$558,479 |
92,617 |
+76.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199,982 |
52,627 |
-3.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$255,471 |
54,356 |
+520.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,510 |
8,762 |
+118.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,351 |
4,015 |
+679.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,718 |
515 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,233 |
515 |
-87.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,133 |
4,222 |
+45.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,072 |
2,906 |
-52.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,012 |
6,101 |
-59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,493 |
15,185 |
—
|
Shares |
Defined |
2021-08-13 |
