Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256,034 |
171,122 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,118,805 |
165,749 |
-5.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,376,622 |
174,477 |
+10.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,272,406 |
157,867 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,173,520 |
161,198 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,467,644 |
168,308 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,546,560 |
171,840 |
+0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,910,348 |
171,794 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-06-30 |
$1,595,503 |
155,659 |
+0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,197,770 |
155,353 |
-85.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,834,311 |
1,056,736 |
-0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,705,878 |
1,057,048 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,080,672 |
1,050,545 |
+577.7%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$793,722 |
155,024 |
+1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$914,472 |
153,178 |
+1.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$771,297 |
151,532 |
+49910.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,524 |
303 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,242 |
303 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,257 |
300 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,002 |
300 |
—
|
Shares |
Defined |
2020-05-12 |
