Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,201,549 |
2,296,307 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,553,609 |
2,218,775 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,744,173 |
2,000,608 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,289,249 |
1,769,541 |
+40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,910,656 |
1,262,039 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,407,677 |
1,238,013 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,233,831 |
1,103,141 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,452,656 |
1,197,371 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,511,166 |
1,092,253 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,663,112 |
1,138,976 |
+11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,900,096 |
1,018,844 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,436,330 |
1,137,708 |
-17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,792,409 |
1,373,253 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,480,120 |
1,395,002 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,304,596 |
1,347,710 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,727,549 |
1,351,202 |
+70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,050,115 |
791,729 |
+499.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,765,120 |
132,021 |
-35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,731,427 |
205,525 |
+34.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,923,021 |
153,351 |
+50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,142,577 |
101,834 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$845,725 |
91,331 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$910,355 |
91,493 |
-93.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,051,069 |
1,406,642 |
—
|
Shares |
Defined |
2020-05-15 |
