Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,389 |
38,347 |
-1.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,104,714 |
38,967 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$974,474 |
39,167 |
+41.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$856,558 |
27,622 |
+14.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$761,764 |
24,160 |
-13.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,621,161 |
27,980 |
+1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,118,482 |
27,576 |
-0.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,166,986 |
27,792 |
+8.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$982,816 |
25,661 |
—
|
Shares |
Defined |
2024-02-06 |