Holdings in ARHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,560,188 |
1,120,445 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,955,646 |
1,124,708 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,615,610 |
1,109,067 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,593,742 |
1,102,729 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,485,530 |
1,009,099 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,448,583 |
930,023 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,765,460 |
812,601 |
+327.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,924,146 |
190,003 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,931,869 |
163,027 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,395,809 |
150,087 |
+90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$821,487 |
78,762 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$635,950 |
76,713 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$716,751 |
73,513 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$434,371 |
61,613 |
+25.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$220,558 |
49,013 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,561 |
60,113 |
—
|
Shares |
Defined |
2022-05-16 |
