Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,784 |
41,265 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,125,918 |
39,715 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$894,036 |
35,934 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,238,506 |
39,939 |
-5.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,332,960 |
42,276 |
+58.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,549,952 |
26,751 |
+25.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$868,308 |
21,408 |
-12.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,028,544 |
24,495 |
+8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$868,069 |
22,665 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$712,943 |
23,110 |
+13.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$646,093 |
20,446 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,000,955 |
27,446 |
+42.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$571,944 |
19,329 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$677,625 |
17,375 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$832,772 |
21,580 |
-8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,143,795 |
23,598 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,899,458 |
25,850 |
-63.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,361,936 |
69,873 |
+0.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,361,337 |
69,437 |
+408.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$369,859 |
13,653 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$271,747 |
14,874 |
+39.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$191,904 |
10,697 |
+120.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,959 |
4,846 |
+67.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,300 |
2,887 |
—
|
Shares |
Defined |
2020-05-14 |
