Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,194,295 |
88,444 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,464,862 |
86,944 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,138,286 |
85,944 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,705,436 |
87,244 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,788,639 |
88,444 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,066,505 |
87,444 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,534,560 |
87,144 |
-5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,864,927 |
92,044 |
+8.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,261,015 |
85,144 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,925,937 |
94,844 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,962,310 |
93,744 |
+9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,123,436 |
85,644 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,821,228 |
95,344 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,628,716 |
93,044 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,559,695 |
92,244 |
+27.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,501,666 |
72,244 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,926,393 |
67,044 |
+0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,086,146 |
66,844 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,154,504 |
66,144 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,848,729 |
68,244 |
+3.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,208,450 |
66,144 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,186,623 |
66,144 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,069,926 |
64,844 |
+34.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$622,020 |
48,144 |
—
|
Shares |
Sole |
2020-05-08 |
