Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,812,907 |
355,216 |
+46.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,895,739 |
243,236 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,975,004 |
240,153 |
-17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,056,252 |
292,043 |
+13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,151,133 |
258,520 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,010,063 |
241,803 |
+15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,467,506 |
208,765 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,121,914 |
193,425 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,896,425 |
206,173 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,473,222 |
209,829 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,823,008 |
215,918 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,057,825 |
220,944 |
+8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,023,989 |
203,582 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,444,749 |
190,891 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,189,839 |
212,227 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,199,396 |
210,427 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,126,781 |
246,690 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,574,370 |
610,372 |
+188.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,278,473 |
211,407 |
+1234.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$429,241 |
15,845 |
—
|
Shares |
Defined |
2021-05-17 |
