Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,053,084 |
2,829,491 |
-6.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$128,250,355 |
3,029,059 |
+4861.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,898,809 |
61,055 |
+180.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$535,573 |
21,789 |
+119.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$284,156 |
9,939 |
-74.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,027,611 |
38,603 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,070,967 |
2,770,798 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,388,329 |
2,664,855 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,040,007 |
2,630,873 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$40,123,106 |
2,646,643 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$47,147,991 |
2,742,757 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,758,691 |
2,806,007 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,046,775 |
2,809,140 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,025,149 |
2,747,482 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,142,106 |
2,708,798 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,873,130 |
2,660,109 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,947,626 |
2,650,989 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,602,780 |
2,539,380 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,085,249 |
2,538,213 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,979,139 |
2,523,434 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,093,136 |
2,460,531 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,803,565 |
2,425,748 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$46,968,857 |
2,450,123 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,333,614 |
2,442,885 |
—
|
Shares |
Sole |
2020-05-15 |
