Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,435,106 |
1,123,128 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,470,184 |
1,065,647 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,660,420 |
1,115,054 |
+3588.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$227,019 |
30,229 |
-1.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$314,725 |
30,765 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,892 |
31,292 |
+43.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,284 |
21,757 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,160 |
22,227 |
+0.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$274,774 |
22,213 |
+0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$227,338 |
22,201 |
+0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$259,202 |
22,192 |
-3.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$270,968 |
22,944 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$263,856 |
22,944 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,158 |
22,944 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,600 |
22,944 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$334,982 |
22,944 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$331,704 |
21,794 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$291,385 |
21,794 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$289,642 |
21,794 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$273,296 |
21,794 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$237,998 |
21,212 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$196,423 |
21,212 |
-29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$298,221 |
29,972 |
-25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$427,636 |
39,966 |
—
|
Shares |
Defined |
2020-05-15 |
