Holdings in ARHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,699,814 |
1,846,549 |
+10.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$17,840,424 |
1,678,309 |
-3.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$15,002,316 |
1,730,371 |
+3.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,504,013 |
1,667,128 |
+2.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$15,307,467 |
1,628,454 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,883,989 |
1,371,567 |
+2.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$22,690,960 |
1,339,490 |
-3.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$21,418,001 |
1,391,683 |
+1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,319,037 |
1,377,134 |
+7.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$11,885,437 |
1,278,004 |
+71.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,792,367 |
747,111 |
+27.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$4,872,621 |
587,771 |
-36.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,018,252 |
924,949 |
-0.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$6,561,583 |
930,721 |
+0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,186,444 |
930,321 |
-0.1%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$7,921,967 |
930,901 |
+10.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$11,169,418 |
842,975 |
—
|
Shares |
Sole |
2022-02-02 |
