Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,562,625 |
472,761 |
+4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,251,021 |
454,677 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,677,994 |
439,807 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,285,609 |
459,138 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,244,315 |
463,250 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,209,147 |
421,080 |
+1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,610,199 |
413,653 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,005,652 |
425,598 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,692,045 |
430,204 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,656,193 |
439,063 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,618,091 |
443,170 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,812,010 |
443,665 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,326,908 |
439,514 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,916,515 |
427,494 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,088,003 |
428,390 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,234,364 |
431,916 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,993,947 |
441,963 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,097,994 |
453,028 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,125,258 |
462,157 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,700,391 |
473,888 |
-3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,638,832 |
492,962 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,274,488 |
502,138 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,095,247 |
526,617 |
-56.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,494,976 |
1,211,287 |
—
|
Shares |
Defined |
2020-05-14 |
