Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,528,776 |
230,933 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,648,913 |
235,223 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,655,443 |
240,967 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,737,603 |
231,372 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,442,023 |
238,712 |
+11.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,314,977 |
213,756 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,426,015 |
218,757 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,356,744 |
226,610 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,784,326 |
225,087 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,284,544 |
223,100 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,635,580 |
225,649 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,710,017 |
229,468 |
+6.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,487,760 |
216,327 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,212,621 |
213,162 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,630,274 |
204,850 |
+8.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,758,699 |
188,952 |
+6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,694,046 |
177,007 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,436,054 |
182,203 |
-10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,697,856 |
202,999 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,621,461 |
209,048 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,291,842 |
204,264 |
+12.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,674,698 |
180,853 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,901,574 |
191,113 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,180,199 |
203,757 |
—
|
Shares |
Sole |
2020-05-06 |
