Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,595,939 |
2,204,825 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,037,925 |
2,287,864 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,344,332 |
2,379,088 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,915,975 |
2,385,616 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,434,906 |
2,388,554 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,312,687 |
2,337,275 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,357,087 |
2,196,311 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,561,903 |
2,073,260 |
+408.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,045,883 |
407,913 |
-77.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,375,115 |
1,794,445 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,184,060 |
1,813,704 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,729,123 |
1,755,218 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,604,280 |
1,704,720 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,023,709 |
1,543,710 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,722,158 |
1,458,112 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,981,017 |
1,437,056 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,451,189 |
1,409,408 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,059,648 |
1,575,142 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,477,862 |
1,616,092 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,280,342 |
1,696,997 |
-6.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,370,628 |
1,815,564 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,541,810 |
1,894,364 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,490,607 |
2,159,860 |
+19.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,367,149 |
1,810,014 |
—
|
Shares |
Defined |
2020-05-14 |
