Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,272,620 |
1,127,060 |
+83.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,155,246 |
615,592 |
+622.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$671,872 |
85,155 |
-46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,284,497 |
159,367 |
-34.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,761,665 |
241,987 |
-1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,146,733 |
246,185 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,976,634 |
219,626 |
-56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,640,085 |
507,202 |
+247.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,851,064 |
145,868 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,001,991 |
211,627 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,291,122 |
808,890 |
+68.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,705,248 |
480,577 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,435,893 |
410,992 |
+163.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,137,035 |
155,972 |
-41.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,801,864 |
267,339 |
+195.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$460,614 |
90,494 |
-33.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$684,940 |
136,171 |
-23.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$727,417 |
177,419 |
+1149.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$47,438 |
14,203 |
—
|
Shares |
Defined |
2020-05-15 |
