Position in ARB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$113,042
+$30,067 QoQ
Shares Held
3,815
+34.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 19 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARB Over Time
Shares Held
Position Value (USD)
All Filings in ARB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,042 | 3,815 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,975 | 2,830 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,884 | 2,748 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $89,521 | 3,088 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $80,028 | 2,809 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $85,284 | 3,020 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $97,731 | 3,550 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $88,925 | 3,208 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $124,047 | 4,608 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $198,903 | 7,318 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,428,364 | 90,780 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,285,917 | 315,654 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,499,695 | 333,714 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,641,125 | 340,725 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,912,342 | 501,275 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,481,906 | 656,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,742,034 | 680,032 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,544,460 | 699,527 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,255,696 | 162,804 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||