Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,282 |
36,687 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$248,224 |
36,774 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,727 |
37,608 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,895 |
35,719 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2023-06-30 |
$314,049 |
30,639 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$241,384 |
31,308 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2021-09-30 |
$2,831,119 |
552,953 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,098,722 |
519,049 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,627,860 |
516,279 |
+28.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,018,629 |
401,318 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,745,652 |
425,769 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,744,091 |
416,251 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,305,859 |
390,976 |
—
|
Shares |
Defined |
2020-06-19 |
