Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,650,148 |
4,667,449 |
-12.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$224,944,599 |
5,354,549 |
+548521.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,858 |
976 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$152,180,382 |
5,022,455 |
+1543.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,686,939 |
305,663 |
+265.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,182,245 |
83,611 |
+108.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$586,634 |
40,153 |
—
|
Shares |
Defined |
2024-08-13 |
