Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,392 |
40,040 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,223,160 |
43,145 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,077,428 |
43,305 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,270,324 |
40,965 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,339,236 |
42,475 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,502,949 |
43,199 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,847,750 |
45,556 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,982,263 |
47,208 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,828,671 |
47,746 |
—
|
Shares |
Defined |
2024-02-13 |