Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,829 |
47,442 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,956,699 |
46,214 |
+58.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$906,035 |
29,133 |
-10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$799,807 |
32,539 |
-12.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,057,314 |
36,982 |
+45.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$678,303 |
25,481 |
+28.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$510,101 |
19,887 |
-10.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$471,698 |
22,292 |
+5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$379,341 |
21,216 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$328,153 |
21,646 |
+23.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$301,975 |
17,567 |
-39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$380,109 |
29,016 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,912 |
21,940 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,344 |
18,233 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,011 |
22,829 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$557,226 |
26,063 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,204 |
28,413 |
+2097.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$28,820 |
1,293 |
-99.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,504,787 |
123,408 |
+15.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,404,115 |
106,471 |
+239.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$739,748 |
31,332 |
+31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$440,601 |
23,855 |
-75.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,897,274 |
98,971 |
+57.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,063,608 |
62,861 |
—
|
Shares |
Defined |
2020-05-14 |