Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,820,479 |
208,680 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,024,039 |
214,807 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,674,679 |
236,110 |
+44.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,957,321 |
163,608 |
-9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,110,170 |
179,809 |
+7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,363,527 |
167,185 |
+13.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,147,830 |
147,011 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,806,580 |
122,480 |
—
|
Shares |
Defined |
2024-05-13 |
