Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,541,961 |
1,069,809 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,496,746 |
1,075,723 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,606,253 |
1,189,962 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,434,477 |
1,529,651 |
+22.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,492,333 |
1,252,532 |
+49.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,413,099 |
835,573 |
+43419.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,874 |
1,920 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,463 |
1,821 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,050 |
1,594 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,989 |
1,588 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,909 |
1,706 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,853 |
1,696 |
+119.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,901 |
774 |
-36.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,307 |
1,213 |
+13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,175 |
1,067 |
+36.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,000 |
784 |
—
|
Shares |
Defined |
2022-05-13 |
