Holdings in ARBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,309 |
64,670 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,026 |
57,592 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,963 |
60,092 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,846 |
61,017 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,868 |
75,736 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,973 |
83,756 |
+5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$151,378 |
79,256 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,004 |
83,734 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184,920 |
84,826 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,386 |
89,007 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,216 |
83,466 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$260,358 |
81,617 |
-14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,456 |
95,735 |
-27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$796,548 |
132,758 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$807,367 |
146,794 |
-9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,128,097 |
162,083 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,620,934 |
174,294 |
—
|
Shares |
Defined |
2022-02-14 |
