Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,289,798 |
3,448,572 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$170,931,967 |
4,068,840 |
+48.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,398,037 |
2,732,663 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,514,450 |
2,591,236 |
-26.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,071,991 |
3,521,182 |
+13.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,865,968 |
3,098,313 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,102,121 |
3,087,072 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,642,260 |
3,026,594 |
—
|
Shares |
Defined |
2024-05-14 |
