Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,072,155 |
464,072 |
-47.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,155,800 |
878,146 |
-3.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,251,863 |
910,024 |
+12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,063,443 |
807,383 |
+0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,197,030 |
801,274 |
+28.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,737,285 |
622,095 |
+18.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,816,181 |
524,453 |
-6.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,810,416 |
558,694 |
+36.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,073,529 |
410,148 |
-21.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,318,993 |
519,433 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,800,800 |
496,644 |
-17.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,080,645 |
599,547 |
+18.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,838,699 |
507,713 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,101,916 |
395,175 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,905,920 |
382,081 |
+462.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$991,938 |
67,941 |
-93.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,470,505 |
1,016,459 |
+88.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,212,366 |
539,444 |
-17.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,640,506 |
650,151 |
-22.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,475,853 |
835,395 |
-11.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,766,395 |
946,695 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,585,382 |
963,355 |
-10.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,541,490 |
1,078,644 |
—
|
Shares |
Defined |
2020-05-12 |
