Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,208,070 |
982,026 |
-4.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,907,415 |
1,023,321 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,569,617 |
1,086,137 |
-71.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,560,746 |
3,791,656 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,458,043 |
4,321,160 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,777,923 |
4,332,331 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,698,902 |
4,299,878 |
+668.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,222,783 |
559,603 |
-93.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$91,349,546 |
8,912,151 |
-32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,724,012 |
13,193,776 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123,431,384 |
14,764,520 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,158,100 |
15,796,722 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,599,783 |
18,486,615 |
-6.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$101,280,419 |
19,781,332 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,879,364 |
19,577,783 |
+0.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,713,841 |
19,393,682 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,758,488 |
18,043,437 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,615,919 |
16,735,590 |
+31.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,540,339 |
12,778,124 |
+18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,143,756 |
10,821,484 |
—
|
Shares |
Defined |
2020-05-15 |
