Holdings in ARHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,728,659 |
11,126,553 |
-8.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$129,675,221 |
12,198,986 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,137,255 |
12,703,259 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,459,721 |
11,891,922 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$113,462,408 |
12,070,469 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,455,042 |
12,059,711 |
+26.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$161,330,393 |
9,523,636 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,312,065 |
8,792,207 |
+147.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$42,167,407 |
3,558,431 |
—
|
Shares |
Sole |
2024-02-14 |
