Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,663,663 |
362,897 |
+32.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,853,380 |
274,575 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,157,772 |
273,482 |
+4720.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,723 |
5,673 |
+101.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,485 |
2,814 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,290 |
2,671 |
-53.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,759 |
5,751 |
-38.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,472 |
9,395 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-06-30 |
$102,325 |
9,983 |
+53.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$50,138 |
6,503 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,512 |
7,358 |
+34.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,774 |
5,456 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,502 |
7,493 |
-92.3%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$500,915 |
97,835 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$622,288 |
104,236 |
+798.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,038 |
11,599 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,707 |
12,069 |
-78.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$231,666 |
56,504 |
-5.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$250,147 |
59,701 |
+79.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,847 |
33,188 |
—
|
Shares |
Defined |
2020-05-14 |
