Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,416 |
39,187 |
+0.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$273,178 |
38,970 |
+3.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$258,840 |
37,677 |
-9.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$313,286 |
41,716 |
+6.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$399,142 |
39,017 |
+9145.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$4,569 |
422 |
-94.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$85,237 |
7,686 |
-4.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$83,771 |
8,055 |
+4.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$95,087 |
7,687 |
+1057.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,799 |
664 |
-41.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$13,198 |
1,130 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,345 |
1,130 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$12,995 |
1,130 |
+38.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,501 |
819 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$10,515 |
819 |
-20.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$14,965 |
1,025 |
-8.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,122 |
1,125 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,041 |
1,125 |
+9.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,662 |
1,028 |
+6.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$12,151 |
969 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$10,872 |
969 |
+72.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,204 |
562 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,591 |
562 |
—
|
Shares |
Defined |
2020-08-07 |
