Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,648,088 |
8,557,113 |
-5.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$63,759,832 |
9,095,554 |
-0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$62,875,668 |
9,152,208 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$71,617,477 |
9,536,282 |
+6506.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,476,679 |
144,348 |
+92.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$813,224 |
75,090 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,691,389 |
7,636,735 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,678,550 |
7,757,553 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$95,153,167 |
7,692,253 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$78,853,998 |
7,700,586 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$91,091,361 |
7,798,918 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$93,806,864 |
7,943,003 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,745,481 |
8,151,781 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$83,869,922 |
8,079,954 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,560,393 |
7,909,688 |
+4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$111,032,065 |
7,604,936 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,528,005 |
7,196,321 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$94,472,901 |
7,066,036 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$93,675,508 |
7,048,571 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,520,611 |
6,580,591 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$72,819,741 |
6,490,173 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,381,666 |
6,412,707 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$64,137,202 |
6,445,950 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,671,958 |
6,417,940 |
—
|
Shares |
Sole |
2020-05-15 |
