DELTEC ASSET MANAGEMENT LLC
Holdings in ARCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,140,636 | 155,400 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,123,200 | 166,400 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,312,896 | 166,400 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $1,358,416 | 168,538 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $1,212,396 | 166,538 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,478,371 | 169,538 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,115,342 | 235,038 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $2,496,862 | 224,538 | Shares | Sole | 2024-04-17 |
| 2023-06-30 | $2,936,061 | 286,445 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $2,691,923 | 349,147 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $2,877,068 | 344,147 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $2,793,870 | 383,247 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $2,235,941 | 331,742 | Shares | Sole | 2022-07-18 |
| 2021-09-30 | $2,501,355 | 488,546 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $3,144,022 | 526,637 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,680,582 | 526,637 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $2,699,953 | 536,770 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $2,325,392 | 567,169 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $2,021,046 | 482,350 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $1,163,489 | 348,350 | Shares | Sole | 2020-04-22 |