Holdings in AORT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,755,975 |
279,675 |
+37.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,640,280 |
204,069 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,218,723 |
199,959 |
-27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,750,749 |
274,644 |
+13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,908,143 |
241,628 |
+29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,952,064 |
186,028 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,617,409 |
180,016 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,939,694 |
186,186 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,476,461 |
194,433 |
+17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,511,101 |
165,640 |
-12.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,235,775 |
188,236 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,266,011 |
172,978 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,166,559 |
178,759 |
+2.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,411,107 |
174,213 |
+4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,150,581 |
166,874 |
+5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,398,073 |
158,937 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,176,940 |
156,115 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,662,741 |
119,459 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,594,162 |
126,555 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,761,872 |
122,315 |
+77.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,627,342 |
68,926 |
+12.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,129,144 |
61,134 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,191,300 |
62,144 |
-1.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,065,503 |
62,973 |
—
|
Shares |
Defined |
2020-05-01 |
