Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,614 |
31,504 |
+72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$454,023 |
18,300 |
-95.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,084,850 |
391,000 |
+644.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,488,885 |
52,518 |
+147.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$601,020 |
21,200 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,575,182 |
183,890 |
+478.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$791,184 |
31,800 |
+176.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$286,120 |
11,500 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,692,071 |
280,299 |
+3049.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$275,989 |
8,900 |
-91.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,135,111 |
101,100 |
+359.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$693,660 |
22,000 |
+134.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$296,382 |
9,400 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$660,516 |
11,400 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,970,222 |
586,300 |
+2937.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$782,808 |
19,300 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$899,661 |
22,181 |
+362.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$194,688 |
4,800 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,103,803 |
359,700 |
+706.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,873,509 |
44,618 |
+457.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$335,920 |
8,000 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$896,220 |
23,400 |
+420.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$172,350 |
4,500 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,908,246 |
102,043 |
-41.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,392,765 |
174,806 |
+3619.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,995 |
4,700 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$993,370 |
32,200 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,418,944 |
139,840 |
+93.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,281,520 |
72,200 |
+1083.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$192,760 |
6,100 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,466 |
7,800 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$189,644 |
5,200 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,197,266 |
142,508 |
+1354.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$289,982 |
9,800 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$263,351 |
8,900 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,098,676 |
206,106 |
+3070.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$253,500 |
6,500 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,263,435 |
263,165 |
+193.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,494,400 |
89,600 |
+531.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$547,978 |
14,200 |
+105.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$266,271 |
6,900 |
-51.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$696,029 |
14,360 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,966,364 |
61,200 |
+694.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$373,219 |
7,700 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,684,203 |
63,748 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,768,180 |
78,500 |
+225.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,770,868 |
24,100 |
-64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,857,236 |
68,558 |
+164.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$464,502 |
25,892 |
+64.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$260,469 |
15,786 |
—
|
Shares |
Defined |
2020-08-14 |
