Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,571 |
58,661 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$396,576 |
58,752 |
-84.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,019,913 |
382,752 |
-17.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,741,186 |
464,167 |
+50.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,248,522 |
308,863 |
-64.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$7,641,336 |
876,300 |
+6.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,416,099 |
824,011 |
-1.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$9,285,411 |
835,019 |
+28.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-06-30 |
$6,664,427 |
650,188 |
+865.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$519,098 |
67,328 |
+5.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$535,157 |
64,014 |
+20.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$388,484 |
53,290 |
-0.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$360,893 |
53,545 |
-31.4%
|
Shares |
Sole |
2022-08-03 |
| 2021-09-30 |
$399,585 |
78,044 |
+2.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$456,370 |
76,444 |
-12.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$443,109 |
87,055 |
—
|
Shares |
Sole |
2021-05-13 |