Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,812,893 |
878,081 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,313,062 |
900,580 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,075,138 |
884,300 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,670,302 |
888,190 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,496,190 |
928,269 |
+35.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,415,603 |
684,728 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,739,055 |
697,841 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,282,360 |
700,227 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,709,539 |
946,608 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,891,950 |
966,011 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,429,480 |
892,935 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,883,893 |
921,583 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,801,041 |
939,221 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,404,030 |
905,976 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,852,706 |
923,108 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,657,336 |
935,434 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,895,418 |
912,971 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,504,653 |
935,277 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,327,944 |
852,366 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,777,214 |
859,427 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,842,206 |
877,202 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,309,488 |
897,353 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,840,346 |
888,477 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,482,489 |
886,214 |
—
|
Shares |
Defined |
2020-05-14 |
