Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,216,093 |
114,363 |
-6.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,173,902 |
122,199 |
+338.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$867,283 |
27,887 |
-56.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,566,554 |
63,733 |
-60.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,597,156 |
160,796 |
+64.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,606,175 |
97,903 |
+394.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$507,433 |
19,783 |
-62.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,107,576 |
52,343 |
+86.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$502,803 |
28,121 |
-6.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$456,163 |
30,090 |
-10.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$577,393 |
33,589 |
-0.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$442,896 |
33,809 |
+30.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$314,609 |
25,958 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$334,719 |
24,185 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,610 |
24,026 |
+33.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$385,246 |
18,019 |
-45.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$673,401 |
33,091 |
-17.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$892,892 |
40,058 |
-56.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,636,343 |
92,829 |
-16.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,521,621 |
111,675 |
+713.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$253,519 |
13,726 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$242,212 |
12,635 |
-2.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$218,538 |
12,916 |
—
|
Shares |
Defined |
2020-05-12 |