Holdings in ARHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,050,480 |
2,145,449 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,946,837 |
2,252,760 |
-11.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,099,359 |
2,548,946 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,330,633 |
2,451,797 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,347,728 |
2,590,184 |
+32.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,155,074 |
1,962,232 |
+1808.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,742,007 |
102,834 |
-64.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,441,661 |
288,607 |
+114.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,595,010 |
134,600 |
-32.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,841,204 |
197,979 |
+173565.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,189 |
114 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,522,257 |
304,253 |
—
|
Shares |
Defined |
2023-05-18 |
