Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,090 |
69,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$487,195 |
69,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,465 |
69,500 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$620,716 |
82,652 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$845,253 |
82,625 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$890,226 |
82,200 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$937,415 |
84,528 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$881,982 |
84,806 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,932,204 |
1,045,449 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,885,693 |
1,453,681 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,831,923 |
1,954,788 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,151,237 |
1,960,308 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,910,673 |
2,079,189 |
-2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,112,098 |
2,130,260 |
-11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,855,662 |
2,403,089 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,111,715 |
3,295,323 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,273,808 |
2,777,517 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,201,155 |
2,558,052 |
-10.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,825,625 |
2,846,172 |
-18.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$43,705,172 |
3,485,261 |
-5.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$41,364,998 |
3,686,720 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,651,849 |
3,634,109 |
+20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,917,162 |
3,006,750 |
+47.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,883,468 |
2,045,184 |
—
|
Shares |
Defined |
2020-05-14 |
