Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,928,601 |
398,992 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,496,966 |
369,921 |
+12.0%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$2,606,658 |
330,375 |
+4.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,561,411 |
317,793 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,222,351 |
305,268 |
-0.2%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$2,667,500 |
305,906 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,762,379 |
306,931 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,413,072 |
306,931 |
-5.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$3,319,882 |
323,891 |
-1.0%
|
Shares |
Sole |
2023-08-17 |
| 2023-03-31 |
$2,521,902 |
327,095 |
-4.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,852,824 |
341,247 |
-0.1%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$2,489,877 |
341,547 |
-1.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,328,548 |
345,482 |
-15.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$2,079,928 |
406,236 |
+1.4%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$2,391,289 |
400,551 |
+2.3%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$1,992,994 |
391,551 |
+1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,944,919 |
386,664 |
+28.5%
|
Shares |
Sole |
2021-03-05 |
| 2020-09-30 |
$1,233,378 |
300,824 |
-0.1%
|
Shares |
Sole |
2021-03-05 |
| 2020-06-30 |
$1,261,684 |
301,118 |
+41.9%
|
Shares |
Sole |
2020-08-20 |
| 2020-03-31 |
$708,564 |
212,145 |
—
|
Shares |
Sole |
2020-05-15 |
