Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,563,950 |
3,518,146 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,144,780 |
4,859,433 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,415,136 |
5,318,866 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,148,759 |
4,559,365 |
+350.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,753,366 |
1,011,730 |
-37.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,131,925 |
1,614,250 |
+50.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,624,080 |
1,069,410 |
—
|
Shares |
Defined |
2024-08-14 |
