Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,853,510 |
252,522 |
-92.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,365,488 |
3,313,406 |
+1325262.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,972 |
250 |
-99.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,302,753 |
161,632 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,462,321 |
338,231 |
-22.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,778,986 |
433,370 |
+158.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,509,894 |
167,766 |
-85.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,699,418 |
1,142,034 |
+570.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,163,099 |
170,457 |
-96.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-06-30 |
$53,981,222 |
5,266,461 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,000,698 |
4,928,755 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,450,972 |
4,719,016 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,490,465 |
4,319,680 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,950,643 |
4,146,980 |
+22.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,440,985 |
3,375,275 |
+9.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$15,820,789 |
3,089,998 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,020,927 |
3,186,085 |
+3.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,645,789 |
3,073,829 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,134,534 |
3,406,468 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,549,728 |
2,817,007 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,262,539 |
2,687,957 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,073,337 |
2,716,568 |
—
|
Shares |
Defined |
2020-05-26 |
