Holdings in AHRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,178 |
158,184 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,082,932 |
154,484 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,061,305 |
154,484 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,160,174 |
154,484 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,603,900 |
156,784 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,662,231 |
153,484 |
+16.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,457,226 |
131,400 |
-1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,392,560 |
133,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,656,343 |
133,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,528,832 |
149,300 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,721,632 |
147,400 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,726,622 |
146,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,881,400 |
163,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,667,028 |
160,600 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,036,424 |
158,600 |
+9.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,122,840 |
145,400 |
+9.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,028,826 |
133,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,782,221 |
133,300 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,737,003 |
130,700 |
-1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,660,296 |
132,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,469,820 |
131,000 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,185,280 |
128,000 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,245,740 |
125,200 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,150,250 |
107,500 |
—
|
Shares |
Sole |
2020-05-08 |
