Holdings in ARBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,867 |
1,219,379 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,011,975 |
1,219,379 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,170,494 |
1,219,379 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,255,960 |
1,219,379 |
-67.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,918,044 |
3,719,379 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,104,013 |
3,719,379 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,104,013 |
3,719,379 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$7,773,502 |
3,719,379 |
—
|
Shares |
Sole |
2024-05-10 |
