Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,607,751 |
79,100 |
+12.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,980,736 |
70,400 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,155,230 |
69,300 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,796,798 |
73,100 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,112,801 |
73,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,967,218 |
73,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,895,535 |
73,900 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,540,448 |
72,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,301,664 |
72,800 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,214,316 |
80,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,376,919 |
80,100 |
-7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,139,700 |
87,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,179,276 |
97,300 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,318,952 |
95,300 |
+2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,755,840 |
93,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,988,340 |
93,000 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,748,065 |
85,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,914,711 |
85,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,439,560 |
85,900 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,005,104 |
88,800 |
+3.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,018,655 |
85,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,579,185 |
85,500 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,671,624 |
87,200 |
+19.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,230,084 |
72,700 |
—
|
Shares |
Sole |
2020-05-08 |
