Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,756,430 |
784,255 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,705,101 |
697,052 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,499,739 |
697,052 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,618,238 |
697,052 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,074,537 |
697,052 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,078,293 |
697,052 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,903,468 |
767,052 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,529,617 |
767,052 |
+11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,035,097 |
686,351 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,291,766 |
686,351 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,737,894 |
686,351 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,003,497 |
686,351 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,870,868 |
425,945 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$2,077,255 |
405,714 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,388,000 |
400,000 |
—
|
Shares |
Defined |
2021-08-16 |
