Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,934,552 |
2,541,867 |
-14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,518,735 |
2,988,161 |
+30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,157,732 |
2,288,030 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,302,696 |
2,900,842 |
+161.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,748,708 |
1,110,483 |
+864.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,066,198 |
115,184 |
+28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,308,705 |
90,008 |
+23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,548,297 |
73,171 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,299,339 |
72,670 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,183,768 |
78,085 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,299,306 |
75,585 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$981,438 |
74,919 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$906,685 |
74,809 |
+11534.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,899 |
643 |
-11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,706 |
726 |
+74.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,894 |
416 |
+2500.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$325 |
16 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$624 |
28 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$795 |
28 |
-90.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,503 |
288 |
+44.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,722 |
200 |
—
|
Shares |
Defined |
2021-02-08 |
