Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,146,722 |
173,221 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,209,687 |
172,566 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,133,700 |
165,022 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,167,961 |
155,521 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,609,371 |
157,319 |
+23.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,375,050 |
126,967 |
+9.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,288,157 |
116,155 |
-3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,245,845 |
119,793 |
+18.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,247,921 |
100,883 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,041,908 |
101,749 |
-11.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,339,297 |
114,666 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,333,372 |
112,902 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,150,276 |
100,024 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,032,228 |
99,444 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,330,108 |
103,591 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,606,146 |
110,010 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,633,379 |
107,318 |
+2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,398,608 |
104,608 |
+94.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$714,656 |
53,774 |
+3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$649,534 |
51,797 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$610,659 |
54,426 |
+27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$394,466 |
42,599 |
+6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$396,885 |
39,888 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$436,966 |
40,838 |
—
|
Shares |
Defined |
2020-05-14 |
