Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,189,243 |
298,262 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,967,611 |
291,498 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,008,154 |
254,519 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,051,423 |
254,519 |
+11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,661,929 |
228,287 |
+20.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,656,747 |
189,994 |
-3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,773,450 |
197,050 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,265,277 |
203,712 |
-63.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-06-30 |
$5,687,017 |
554,831 |
-0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,295,387 |
557,119 |
+55.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,000,755 |
358,942 |
+22.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,137,435 |
293,201 |
+27.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,548,899 |
229,807 |
+54.5%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$761,415 |
148,714 |
+11.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$798,212 |
133,704 |
-3.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$704,934 |
138,494 |
—
|
Shares |
Defined |
2021-05-10 |
