Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,928 |
67,994 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,419,337 |
155,885 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,889,370 |
317,097 |
+13.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,639,973 |
278,619 |
+6.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,247,962 |
261,591 |
+4265.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$347,176 |
5,992 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,679,974 |
263,313 |
+29.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,529,804 |
203,139 |
-7.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,373,832 |
218,638 |
+125554.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,367 |
174 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,188,322 |
195,833 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,610,259 |
181,252 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,449,912 |
184,181 |
+44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,972,227 |
127,493 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,900,754 |
101,082 |
+66.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,950,999 |
60,883 |
+1007.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,919 |
5,497 |
-93.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,125,393 |
89,241 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,514,904 |
103,724 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,894,485 |
106,847 |
+4346.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$43,902 |
2,403 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,297 |
2,079 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,907 |
2,055 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,754 |
2,303 |
—
|
Shares |
Defined |
2020-06-16 |
