Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,037 |
47,315 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,906,485 |
45,028 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,534,100 |
49,328 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,212,482 |
49,328 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,410,287 |
49,328 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,313,111 |
49,328 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,265,263 |
49,328 |
+29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$807,423 |
38,158 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$682,265 |
38,158 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$608,946 |
40,168 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$695,558 |
40,463 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$526,200 |
40,168 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$558,974 |
46,120 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$637,774 |
46,082 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$868,744 |
46,014 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$979,888 |
45,832 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$929,506 |
45,676 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,015,933 |
45,578 |
-3.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,346,387 |
47,408 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,070,472 |
47,408 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,112,455 |
47,118 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$907,209 |
49,118 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$966,321 |
50,408 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$854,764 |
50,518 |
—
|
Shares |
Defined |
2020-05-14 |
