Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,553,646 |
1,722,290 |
-14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,526,800 |
2,020,000 |
-27.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,884,163 |
2,793,703 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,669,219 |
2,793,703 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$79,871,968 |
2,793,703 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,368,373 |
2,793,703 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,658,481 |
2,793,703 |
+4.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$56,475,574 |
2,668,978 |
+186.6%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$16,652,573 |
931,352 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$14,119,296 |
931,352 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,009,940 |
931,352 |
-14.2%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$14,224,766 |
1,085,860 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$13,160,623 |
1,085,860 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,666,529 |
1,204,229 |
+29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,552,830 |
929,705 |
+51.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,163,730 |
615,703 |
+88.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,640,571 |
326,318 |
—
|
Shares |
Sole |
2022-04-13 |
