Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,270,373 |
579,481 |
+23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$19,690,756 |
468,716 |
+4.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,512,534 |
449,443 |
+5.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,968,307 |
427,997 |
-68.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,975,512 |
1,336,225 |
+45.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,950,298 |
917,636 |
+1116.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,101,827 |
75,416 |
+1836.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$57,436 |
3,894 |
—
|
Shares |
Defined |
2024-12-26 |
