Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,985,103 |
402,463 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,999,106 |
423,249 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,809,562 |
434,468 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,289,467 |
460,802 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,730,151 |
467,179 |
+10.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,575,075 |
424,147 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,294,214 |
426,386 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,786,072 |
447,394 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,339,634 |
452,732 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,422,558 |
467,506 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,637,783 |
463,221 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,774,075 |
432,522 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,513,431 |
422,894 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,020,810 |
410,790 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,737,619 |
407,816 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,642,515 |
405,251 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,003,122 |
421,926 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,756,980 |
425,667 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,282,913 |
370,688 |
+51.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,631,550 |
244,797 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,838,772 |
264,848 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,870,727 |
271,501 |
+33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,355,143 |
203,342 |
+0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,626,493 |
203,289 |
—
|
Shares |
Defined |
2020-05-14 |
