Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,346 |
110,707 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,832,433 |
114,134 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,447,808 |
110,862 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,637,925 |
107,320 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,106,274 |
108,649 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,018,175 |
113,380 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,048,143 |
118,836 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,596,056 |
122,687 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,199,669 |
123,024 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,936,068 |
127,709 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,241,765 |
130,411 |
+4.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,631,958 |
124,577 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,439,056 |
118,734 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,604,069 |
115,901 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,088,788 |
110,635 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,265,082 |
105,944 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,070,205 |
101,730 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,189,145 |
98,212 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,190,768 |
112,351 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,652,111 |
117,454 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,720,296 |
115,218 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,005,657 |
108,590 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,196,843 |
114,598 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,019,554 |
119,359 |
—
|
Shares |
Sole |
2020-05-06 |
