Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,680,951 |
1,650,679 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$69,653,794 |
1,658,029 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,706,075 |
1,679,534 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,391,159 |
1,696,078 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,248,504 |
1,732,882 |
+99.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,733,098 |
871,000 |
+349.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,834,426 |
194,006 |
+80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,583,250 |
107,339 |
—
|
Shares |
Defined |
2024-05-14 |
