Holdings in AHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,372,892 |
199,169 |
+3165.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$287,066 |
6,100 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$713,917 |
16,994 |
+146.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,506 |
6,900 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,151,400 |
38,000 |
+341.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$260,580 |
8,600 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,741,280 |
57,468 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,713,726 |
60,300 |
+82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$940,702 |
33,100 |
-77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,139,259 |
145,646 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,660,101 |
408,433 |
+510.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,746,090 |
66,900 |
+627.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$240,120 |
9,200 |
+820.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,610 |
1,000 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$843,420 |
57,729 |
+11445.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,305 |
500 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,800 |
800 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,487,196 |
2,338,115 |
+194742.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,700 |
1,200 |
—
|
Shares |
Defined |
2024-05-15 |
