Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,451,630 |
7,085,670 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,904,744 |
6,877,047 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,614,162 |
6,902,944 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,344,393 |
6,480,013 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,569,056 |
6,353,591 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,144,335 |
3,683,691 |
+221.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,735,959 |
1,145,514 |
+481.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,907,225 |
197,100 |
—
|
Shares |
Defined |
2024-05-15 |
