Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,790,865 |
2,234,270 |
+4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,998,987 |
2,139,656 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,115,688 |
2,200,246 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,507,954 |
2,198,130 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,542,454 |
2,105,812 |
+9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,930,738 |
1,932,663 |
+8.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,674,079 |
1,774,038 |
+24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,798,106 |
1,422,895 |
+3023.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$563,564 |
45,559 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$466,952 |
45,601 |
-12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$607,113 |
51,979 |
-22.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$794,303 |
67,257 |
+18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$655,661 |
57,014 |
+15.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$513,726 |
49,492 |
+29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,617 |
38,288 |
—
|
Shares |
Defined |
2022-08-11 |
