Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,097,787 |
2,360,769 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,838,697 |
2,376,546 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,206,440 |
3,190,159 |
-11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$109,149,324 |
3,602,288 |
-16.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,512,593 |
4,310,788 |
+2.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$110,034,023 |
4,215,863 |
+14.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$53,883,695 |
3,688,138 |
-0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$54,656,700 |
3,705,539 |
—
|
Shares |
Defined |
2025-06-02 |
