Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,807,483 |
314,691 |
+35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,563,138 |
231,504 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,892,452 |
196,642 |
-29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,598,327 |
277,276 |
-23.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,418,904 |
362,160 |
+39.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,998,869 |
258,869 |
+67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,264,775 |
154,457 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,472,640 |
130,332 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,150,507 |
134,478 |
+132.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,786,214 |
57,900 |
-19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,260,853 |
71,546 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,493,781 |
68,379 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,278,317 |
43,201 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,597,128 |
40,952 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,465,377 |
37,973 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,880,296 |
38,793 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,008,909 |
163,431 |
+13.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,058,846 |
143,425 |
+62.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,554,476 |
88,433 |
+1065.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,504 |
7,586 |
-55.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$307,904 |
16,853 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$311,169 |
17,345 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$299,689 |
18,163 |
-18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$286,410 |
22,168 |
—
|
Shares |
Defined |
2020-05-15 |
