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Institutional Holdings

ASTC

Ownership Summary

Institutions Holding
19
Total Shares Held
171,965
Total Value Held
$1,716,234
Quarter
2026-06-30

Active Positions

Increased Positions
1
11 shares
Decreased Positions
6
27,280 shares
Held Positions
5
47,532 shares
New Positions
6
97,142 shares
Sold Out Positions
1
13,393 shares
Institution Shares Value Change % of Portfolio Reported
JANE STREET GROUP, LLC 54,799 $597,583 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 22,356 $243,792 New position 0.00% 2026-06-30
BlackRock, Inc. 20,188 $220,150 Unchanged 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 15,533 $169,423 ▼ -3,814 0.00% 2026-06-30
J. Safra Sarasin Holding AG 27,300 $140,049 Unchanged 0.00% 2026-06-30
STATE STREET CORP 11,068 $120,697 New position 0.00% 2026-06-30
SCS Capital Management LLC 11,000 $119,955 ▼ -761 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 7,956 $86,760 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 886 $8,249 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 667 $7,274 ▼ -1,593 0.00% 2026-06-30
MORGAN STANLEY 77 $840 New position 0.00% 2026-06-30
UBS Group AG 64 $698 ▼ -136 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 23 $251 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 20 $218 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 11 $120 ▲ +3 0.00% 2026-06-30
SBI Securities Co., Ltd. 10 $109 ▼ -3 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6 $65 ▼ -4,031 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $1 Unchanged 0.00% 2026-06-30
T3 Companies, LLC 0 $0 Sold out 2026-06-30