Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,060,051 |
723,758 |
-4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,876,893 |
758,793 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,462,136 |
801,909 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,144,958 |
763,860 |
-10.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,163,650 |
850,234 |
-11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,033,815 |
959,150 |
+1934.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$688,627 |
47,134 |
+12.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$617,980 |
41,897 |
—
|
Shares |
Sole |
2024-05-10 |
