Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,250,133 |
3,209,990 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,138,575 |
3,158,142 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,961,081 |
3,196,664 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,834,190 |
4,105,751 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,598,348 |
3,968,558 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,513,374 |
3,648,511 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,391,909 |
3,642,192 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,671,900 |
3,718,452 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,199,089 |
3,977,291 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,395,102 |
3,847,178 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,605,184 |
3,818,937 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,133,391 |
3,821,625 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,568,353 |
3,875,509 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,942,791 |
3,751,714 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,430,502 |
3,771,846 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,603,916 |
3,603,008 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,490,099 |
2,988,837 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,246,703 |
2,860,636 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,757,362 |
2,765,791 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,125,877 |
2,641,617 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,429,555 |
2,622,955 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,988,307 |
2,590,530 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,158,714 |
2,729,519 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,523,203 |
2,572,262 |
—
|
Shares |
Defined |
2020-06-19 |
