Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,866,680 |
437,996 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,539,601 |
442,314 |
+231.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,325,187 |
133,649 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,758,784 |
121,212 |
+20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,182,449 |
100,934 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,007,161 |
103,679 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,729,863 |
116,614 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,203,148 |
123,914 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,832,732 |
126,181 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,231,077 |
137,150 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,556,972 |
144,208 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,464,263 |
149,829 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,592,486 |
155,204 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,275,958 |
160,922 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,188,292 |
160,360 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,655,497 |
157,943 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,682,658 |
158,991 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,376,795 |
157,900 |
+181.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,526,655 |
56,148 |
—
|
Shares |
Defined |
2021-08-16 |
