Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,105,508 |
111,600 |
-88.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$68,308,515 |
940,500 |
+1052.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,004,928 |
81,600 |
-83.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,348,588 |
496,100 |
+30.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,720,016 |
379,200 |
+36.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$12,948,883 |
277,100 |
-26.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,623,008 |
379,200 |
+469.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,514,484 |
66,600 |
-82.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,018,000 |
380,000 |
—
|
Shares |
Sole |
2025-02-14 |