Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,227,509 |
1,101,239 |
+211.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,951,099 |
353,120 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,959,907 |
481,026 |
+40.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,397,902 |
341,656 |
+27.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,635,444 |
267,067 |
+22.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,792,642 |
217,605 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,720,710 |
145,057 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,375,527 |
159,524 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,279,296 |
183,406 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,082,936 |
203,360 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,587,277 |
208,684 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,967,306 |
226,512 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,807,851 |
231,671 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,944,430 |
212,748 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,107,249 |
217,545 |
+745.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$549,850 |
25,718 |
-87.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,304,594 |
211,528 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,882,624 |
219,050 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,339,362 |
223,217 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,019,985 |
222,320 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,131,539 |
217,346 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,835,498 |
207,661 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,035,016 |
210,486 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,633,028 |
214,718 |
—
|
Shares |
Defined |
2020-05-15 |
