Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,908,816 |
295,555 |
+54.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,054,239 |
191,722 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,315,825 |
171,906 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,484,905 |
181,020 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,102,640 |
179,544 |
+59.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,945,880 |
112,869 |
+31.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,256,926 |
86,032 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$910,295 |
61,715 |
—
|
Shares |
Defined |
2024-05-10 |
