Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,515 |
42,020 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,329,046 |
46,880 |
-17.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,414,725 |
56,862 |
-11.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,993,570 |
64,288 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,897,315 |
60,175 |
+7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,233,398 |
55,806 |
+60.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,412,947 |
34,836 |
-44.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,631,512 |
62,670 |
+150.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$956,502 |
24,974 |
+48.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$520,592 |
16,875 |
-44.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$958,079 |
30,319 |
+63.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$676,808 |
18,558 |
-28.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$772,772 |
26,116 |
+40.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$726,843 |
18,637 |
+10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$653,560 |
16,936 |
-48.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,586,374 |
32,729 |
+12.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,130,552 |
28,995 |
-11.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,980,521 |
32,735 |
+256.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$576,030 |
9,171 |
+455.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$44,698 |
1,650 |
-64.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,224 |
4,610 |
+267.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,532 |
1,256 |
-80.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,336 |
6,384 |
+309.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,168 |
1,561 |
—
|
Shares |
Defined |
2020-05-12 |
