Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,441,682 |
141,234 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,135,263 |
97,668 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,400,348 |
109,336 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,895,056 |
117,781 |
-30.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,856,926 |
169,882 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,624,772 |
173,733 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,868,702 |
189,813 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,085,699 |
193,086 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,582,311 |
200,353 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,336,155 |
220,063 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,114,460 |
239,352 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,191,041 |
243,591 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,968,841 |
244,954 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,505,851 |
253,313 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,877,515 |
258,343 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,481,147 |
256,368 |
+32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,951,318 |
194,168 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,293,299 |
192,611 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,612,322 |
197,617 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,555,627 |
201,755 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,579,655 |
193,971 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,612,584 |
195,592 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,756,208 |
195,942 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,425,487 |
202,452 |
—
|
Shares |
Defined |
2020-05-15 |
