Holdings in ARHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,240,538 |
467,488 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,286,860 |
497,353 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,285,986 |
494,347 |
-41.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,300,890 |
839,183 |
+53.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,145,277 |
547,370 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,367,260 |
517,243 |
+213.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,798,486 |
165,200 |
+8.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,343,987 |
152,306 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,832,161 |
154,613 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,327,479 |
142,740 |
+42.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,048,506 |
100,528 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$801,915 |
96,733 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$900,831 |
92,393 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$609,712 |
86,484 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$388,674 |
86,372 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$746,190 |
87,684 |
+136.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$490,581 |
37,025 |
—
|
Shares |
Defined |
2022-02-08 |
