Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,095,104 |
84,446 |
+33.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,798,750 |
63,448 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,383,480 |
48,800 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,579,328 |
505,600 |
+473.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,192,002 |
88,103 |
+132.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,173,572 |
37,845 |
-90.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,709,743 |
403,100 |
+113.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,948,511 |
188,662 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,038,232 |
673,770 |
+4514.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$845,924 |
14,600 |
-81.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,228,535 |
79,599 |
+693.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$421,410 |
10,036 |
-80.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,008,451 |
52,440 |
+102.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$819,767 |
25,942 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,810 |
21,300 |
+100.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$314,600 |
10,632 |
-68.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,297,296 |
33,264 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$2,278,467 |
31,008 |
+324.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$536,404 |
7,300 |
-35.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$830,324 |
11,300 |
-79.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,037,341 |
55,325 |
—
|
Shares |
Defined |
2021-11-16 |
