Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,054 |
83,795 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$565,798 |
83,822 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$730,297 |
92,560 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$740,987 |
91,934 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$680,687 |
93,501 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$815,327 |
93,501 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$842,679 |
93,631 |
-7.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,126,944 |
101,344 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,060,700 |
103,483 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$797,352 |
103,418 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$869,397 |
103,995 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$766,943 |
105,205 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677,948 |
100,586 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$535,111 |
104,514 |
-55.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,398,609 |
234,273 |
-15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,413,274 |
277,657 |
-21.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,778,572 |
353,593 |
+15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,260,073 |
307,335 |
-28.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,787,495 |
426,610 |
-10.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,586,443 |
474,983 |
—
|
Shares |
Defined |
2020-05-14 |
