Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,842 |
12,408 |
+0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$349,413 |
12,325 |
+3.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$296,470 |
11,916 |
-0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$370,972 |
11,963 |
-2.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$387,188 |
12,280 |
-0.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$712,835 |
12,303 |
-5.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$525,982 |
12,968 |
-3.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$566,487 |
13,491 |
-22.8%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$669,713 |
17,486 |
-6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$574,704 |
18,629 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$588,676 |
18,629 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$649,968 |
17,822 |
-7.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$567,033 |
19,163 |
+0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$741,156 |
19,004 |
+2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$712,795 |
18,471 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$897,712 |
18,521 |
-5.2%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$1,436,093 |
19,544 |
-1.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,804,428 |
19,818 |
+73.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$718,169 |
11,434 |
—
|
Shares |
Sole |
2021-08-16 |
