Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,608,369 |
1,300,358 |
+32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,872,995 |
980,456 |
+310.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,641,421 |
238,926 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,628,677 |
216,868 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,388,417 |
233,472 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,423,699 |
223,795 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,629,671 |
237,121 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,507,200 |
241,077 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,248,744 |
262,631 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,809,650 |
274,380 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,619,047 |
309,850 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,851,288 |
326,104 |
+5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,551,361 |
308,814 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,271,267 |
315,151 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,925,932 |
305,758 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,391,183 |
300,766 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,193,840 |
275,548 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,665,612 |
274,167 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,743,646 |
281,689 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,609,839 |
287,866 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,096,226 |
275,956 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,703,234 |
291,926 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,916,902 |
293,156 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,176,027 |
296,825 |
—
|
Shares |
Defined |
2020-05-15 |
