Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,569,551 |
1,675,516 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,720,764 |
1,577,452 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,838,627 |
1,601,231 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,625,240 |
1,600,298 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,544,997 |
1,666,508 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,966,423 |
1,587,270 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,157,645 |
1,581,796 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,414,483 |
1,605,489 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,235,546 |
1,546,620 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,268,282 |
1,597,027 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,159,077 |
1,555,667 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,432,678 |
1,492,533 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,480,480 |
1,537,022 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,167,025 |
1,311,975 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,271,210 |
1,276,787 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,330,721 |
1,224,071 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,978,580 |
1,170,095 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,013,434 |
1,186,309 |
+57.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,402,895 |
754,703 |
+104.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,980,849 |
368,433 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,874,434 |
376,269 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,903,408 |
329,064 |
+23.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,394,247 |
266,318 |
+19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,890,527 |
223,725 |
—
|
Shares |
Defined |
2020-06-19 |
