Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,379,130 |
95,894 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,759,645 |
97,342 |
-16.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,899,042 |
116,521 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,560,165 |
114,807 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,622,828 |
114,901 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,718,143 |
115,950 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,908,733 |
121,024 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,079,740 |
120,975 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,594,774 |
119,968 |
-6.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,968,266 |
128,631 |
+2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,952,085 |
125,066 |
+4.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,368,267 |
119,777 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,383,794 |
114,356 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,116,645 |
105,555 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,855,025 |
99,897 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,498,306 |
92,806 |
+7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,342,940 |
86,322 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,013,037 |
88,007 |
+47.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,743,852 |
59,606 |
+190.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$556,184 |
20,531 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$399,674 |
21,876 |
+13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$344,591 |
19,208 |
+7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$296,241 |
17,954 |
+14.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$203,089 |
15,719 |
—
|
Shares |
Sole |
2020-05-06 |
