Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,324,645 |
204,443 |
-27.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,956,434 |
282,391 |
+24.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,059,171 |
226,983 |
-52.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,668,347 |
474,709 |
-54.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,790,551 |
1,041,992 |
+27.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,717,447 |
815,832 |
-11.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,637,731 |
921,549 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,928,298 |
1,083,568 |
+108.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$9,280,059 |
519,019 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,833,657 |
516,732 |
-36.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,953,896 |
811,745 |
-38.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,238,774 |
1,315,937 |
-14.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,564,288 |
1,531,707 |
-28.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,498,354 |
2,131,384 |
-22.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,109,139 |
2,760,018 |
-11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,506,445 |
3,110,685 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,750,085 |
2,788,702 |
-4.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$65,325,637 |
2,930,715 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,936,108 |
3,378,032 |
+5.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$72,411,960 |
3,206,907 |
+18.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$64,022,528 |
2,711,670 |
+57.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$31,874,898 |
1,725,766 |
+2.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$32,223,485 |
1,680,933 |
+60.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,727,557 |
1,047,728 |
—
|
Shares |
Sole |
2020-05-08 |
