Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,130,186 |
1,107,655 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,065,397 |
1,194,874 |
-31.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,689,234 |
1,735,011 |
-75.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,337,068 |
6,989,711 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,011,270 |
7,007,043 |
-23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$80,310,928 |
9,209,969 |
-28.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$115,080,489 |
12,786,721 |
+56.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$90,753,576 |
8,161,293 |
+21.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$85,398,240 |
6,729,570 |
+297.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-06-30 |
$17,370,056 |
1,694,640 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,499,183 |
1,361,762 |
-4.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,880,829 |
1,421,152 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,385,323 |
1,561,773 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,987,068 |
1,481,761 |
-31.8%
|
Shares |
Defined |
2022-08-11 |
| 2021-09-30 |
$11,129,676 |
2,173,765 |
-22.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,667,726 |
2,791,914 |
-15.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,827,875 |
3,306,066 |
+606.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,917,795 |
467,755 |
+65.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,185,501 |
282,936 |
-77.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,223,927 |
1,264,649 |
—
|
Shares |
Defined |
2020-05-12 |
