Holdings in ASTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,389,799 |
74,209 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,425,461 |
74,700 |
-69.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,532,882 |
241,400 |
+31.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,996,364 |
183,300 |
+139.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,763,699 |
76,685 |
-63.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,346,064 |
210,800 |
+43.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,864,637 |
146,900 |
-58.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$16,448,960 |
352,000 |
+369.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,705,500 |
75,000 |
-26.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,328,576 |
102,400 |
+96.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,185,254 |
52,122 |
+173640.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$633 |
30 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,415,950 |
114,500 |
+15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,093,120 |
99,200 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,479,020 |
94,800 |
+1676.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$139,510 |
5,335 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,189,230 |
160,200 |
+975.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$172,989 |
14,900 |
-85.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,154,022 |
99,399 |
-31.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,681,128 |
144,800 |
+39.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$300,440 |
103,600 |
+2700.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,730 |
3,700 |
-87.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$175,473 |
29,100 |
-46.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$325,017 |
53,900 |
-49.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$638,203 |
105,838 |
+2200.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,480 |
4,600 |
-93.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$274,823 |
72,322 |
+1472.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$21,620 |
4,600 |
-98.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,255,764 |
267,184 |
—
|
Shares |
Sole |
2023-08-14 |
