Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,905 |
50,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,431,675 |
50,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,256,440 |
50,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,566,005 |
50,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,592,265 |
50,500 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,020,991 |
52,140 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,208,086 |
54,440 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,285,935 |
54,440 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,819,250 |
47,500 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,552,989 |
50,340 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,611,473 |
50,996 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,835,899 |
50,340 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,662,958 |
56,200 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,187,744 |
56,096 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,156,486 |
55,882 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,553,399 |
52,680 |
-25.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,189,598 |
70,626 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,747,620 |
52,143 |
+3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,158,463 |
50,286 |
+104.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$666,414 |
24,600 |
-11.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$509,733 |
27,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$500,526 |
27,900 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$490,050 |
29,700 |
+21.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$316,540 |
24,500 |
—
|
Shares |
Defined |
2020-05-14 |
