Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,226 |
52,300 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$403,776 |
57,600 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$319,656 |
45,600 |
+31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$238,389 |
34,700 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,986 |
27,800 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,029,421 |
149,843 |
+31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$857,642 |
114,200 |
+414.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$166,722 |
22,200 |
-82.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$936,542 |
124,706 |
+592.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,140 |
18,000 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,726 |
16,200 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,600 |
20,000 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,984,538 |
1,383,614 |
+6132.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$240,426 |
22,200 |
-33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,734 |
33,610 |
+118.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$170,786 |
15,400 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$268,378 |
24,200 |
+29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,480 |
18,700 |
-40.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$324,480 |
31,200 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$318,489 |
30,624 |
+171.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,644 |
11,289 |
-77.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$606,130 |
49,000 |
+260.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$168,232 |
13,600 |
-84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$910,048 |
88,872 |
+192.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$311,296 |
30,400 |
+106.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$150,528 |
14,700 |
-73.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$642,586 |
55,016 |
+419.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$123,808 |
10,600 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$337,552 |
28,900 |
+240.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,385 |
8,500 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,222,783 |
103,538 |
+368.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$261,001 |
22,100 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,750 |
18,500 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$457,941 |
39,821 |
+921.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,850 |
3,900 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,396 |
14,200 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$168,156 |
16,200 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,755 |
12,442 |
-35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$246,528 |
19,200 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$328,704 |
25,600 |
-37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$598,600 |
41,000 |
+290.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$153,300 |
10,500 |
-77.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$670,811 |
45,946 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,167,374 |
76,700 |
+356.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$255,696 |
16,800 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,869,076 |
188,507 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,687,830 |
127,000 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,657,316 |
124,704 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,638,978 |
130,700 |
+827.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$176,814 |
14,100 |
—
|
Shares |
Defined |
2021-05-21 |
