Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,369,040 |
176,100 |
+48.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,364,236 |
118,668 |
+28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,305,679 |
92,672 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,871,928 |
92,613 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,556,799 |
81,091 |
+457.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$843,142 |
14,552 |
+44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$409,128 |
10,087 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,484,555 |
35,355 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,506,721 |
39,340 |
+270.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$327,349 |
10,611 |
-79.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,662,539 |
52,612 |
+240.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$564,080 |
15,467 |
+58.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$289,301 |
9,777 |
+632.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,065 |
1,335 |
-87.8%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$802,107 |
10,916 |
+471.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,814 |
1,909 |
-65.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$343,131 |
5,463 |
+285.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,440 |
1,419 |
-75.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$107,518 |
5,885 |
+231.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$31,825 |
1,774 |
-33.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,972 |
2,665 |
-31.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$50,568 |
3,914 |
—
|
Shares |
Sole |
2020-05-01 |
