Holdings in ASTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,627,475 |
1,839,076 |
+54.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,848,567 |
1,193,953 |
+34.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,066,470 |
886,916 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,503,265 |
886,916 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,964,461 |
886,916 |
+30.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,451,751 |
680,907 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,201,753 |
621,345 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,892,091 |
592,810 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,704,623 |
592,810 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,288,188 |
592,810 |
+21.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,473,034 |
489,653 |
+37.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,034,633 |
357,407 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,575,673 |
357,407 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,938,873 |
357,407 |
—
|
Shares |
Sole |
2022-11-14 |
