Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,288,201 |
1,584,920 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,215,412 |
1,540,279 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,112,208 |
1,514,862 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,655,650 |
1,531,963 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,191,648 |
1,545,703 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,323,976 |
1,514,800 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,884,733 |
1,515,974 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,697,490 |
1,592,509 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,999,025 |
1,565,941 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,442,362 |
1,546,330 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,632,976 |
1,607,503 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,115,025 |
1,611,834 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,362,193 |
1,680,049 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,556,699 |
1,557,565 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,987,217 |
1,588,306 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,931,079 |
1,540,275 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,877,155 |
1,566,445 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,604,255 |
1,417,867 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,329,136 |
1,420,040 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,870,451 |
1,455,733 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,546,056 |
1,420,841 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,896,291 |
1,456,215 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,558,638 |
1,437,592 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,641,684 |
1,338,161 |
—
|
Shares |
Defined |
2020-06-19 |
