Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,494 |
158,685 |
+2.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,085,799 |
154,893 |
-2.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,092,742 |
159,060 |
-3.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,234,095 |
164,327 |
-1.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,707,929 |
166,953 |
+0.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,797,585 |
165,982 |
+11.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,657,943 |
149,499 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,530,588 |
147,172 |
+2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,771,594 |
143,217 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,399,889 |
136,708 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,674,094 |
143,330 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,687,058 |
142,850 |
+0.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,639,796 |
142,591 |
+1.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,465,998 |
141,233 |
+2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,774,205 |
138,178 |
-10.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,248,458 |
154,004 |
-15.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,764,530 |
181,638 |
+0.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,418,338 |
180,878 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,472,857 |
186,069 |
-3.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,414,138 |
192,515 |
-12.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-03-31 |
$2,349,666 |
219,595 |
—
|
Shares |
Sole |
2020-05-05 |
