Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,510 |
55,603 |
-13.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,822,847 |
64,298 |
-30.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,293,959 |
92,201 |
+31.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,176,001 |
70,171 |
-57.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,156,162 |
163,532 |
+136.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,013,155 |
69,264 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,855,746 |
70,408 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,862,584 |
68,173 |
-24.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,458,105 |
90,290 |
+3.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,702,027 |
87,586 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,912,192 |
92,158 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,039,154 |
83,333 |
+16.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,112,517 |
71,393 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,649,075 |
67,925 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,271,484 |
58,862 |
+9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,596,004 |
53,559 |
+21.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,252,665 |
44,266 |
+67.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,411,186 |
26,482 |
-82.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,374,643 |
149,254 |
-8.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,421,088 |
163,200 |
+0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,958,241 |
161,918 |
+34.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$2,155,491 |
120,150 |
+162.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$756,624 |
45,856 |
-8.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$643,919 |
49,839 |
—
|
Shares |
Defined |
2020-05-12 |
