Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,970 |
22,911 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,033,156 |
1,866,631 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,519,106 |
1,945,952 |
+11053.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$428,846 |
17,447 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,849,614 |
134,649 |
+467.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$631,772 |
23,733 |
-82.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,521,719 |
137,299 |
-93.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$42,864,637 |
2,025,739 |
+12227.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$293,822 |
16,433 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,167,028 |
2,319,725 |
+3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,563,887 |
2,243,391 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,463,624 |
2,249,132 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,291,694 |
2,169,282 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,260,174 |
1,969,666 |
+2205.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,613,012 |
85,435 |
-95.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$39,252,372 |
1,835,939 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,048,030 |
1,771,402 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,498,240 |
1,727,153 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,455,264 |
1,670,960 |
+0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$37,726,031 |
1,670,772 |
+7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,656,484 |
1,552,583 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,155,200 |
1,416,091 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,274,161 |
1,527,082 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,535,850 |
1,509,211 |
—
|
Shares |
Defined |
2020-05-26 |
