Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,962,494 |
6,161,549 |
+2984.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,392,839 |
199,782 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,016,418 |
190,975 |
+11.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,201,295 |
171,660 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,923,706 |
173,248 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,866,391 |
224,766 |
+98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,651,279 |
113,024 |
+3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,618,355 |
109,719 |
—
|
Shares |
Defined |
2024-11-05 |
