Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,518,238 |
223,507 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$988,484,332 |
23,529,739 |
+17280.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,973,861 |
135,380 |
-1.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,162,856 |
137,388 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$434,573,600 |
15,291,119 |
+41087.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$968,988 |
37,126 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,775,953 |
3,543,871 |
+222.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,204,895 |
1,098,637 |
—
|
Shares |
Defined |
2024-05-10 |
