Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,739,187 |
432,782 |
-18.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$22,429,487 |
529,747 |
-26.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,288,748 |
716,680 |
+4.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,896,783 |
687,420 |
-17.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$23,758,290 |
831,000 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,190,545 |
871,170 |
-13.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$25,762,347 |
1,004,380 |
-10.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,691,180 |
1,119,621 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,394,507 |
1,084,704 |
+9.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,978,140 |
988,004 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,312,347 |
948,944 |
-1.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,585,589 |
960,732 |
+13.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,250,271 |
845,732 |
-8.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,756,770 |
921,732 |
+7.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,218,524 |
859,032 |
+272.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,933,050 |
230,732 |
+1.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,619,450 |
227,000 |
-2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,171,280 |
232,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,588,800 |
232,000 |
-13.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,022,086 |
266,700 |
-25.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,456,110 |
358,158 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,615,178 |
358,158 |
+59.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,318,195 |
225,258 |
+12.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,404,168 |
201,192 |
—
|
Shares |
Sole |
2020-05-12 |
