Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,768,411 |
240,928 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,626,264 |
240,928 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,900,921 |
240,928 |
-19.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,425,479 |
300,928 |
-30.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$3,147,362 |
432,330 |
-16.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$4,532,045 |
519,730 |
-17.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$5,663,970 |
629,330 |
-2.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$7,171,621 |
644,930 |
-35.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$10,305,657 |
1,005,430 |
+5.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,366,365 |
955,430 |
-7.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$8,597,674 |
1,028,430 |
+14.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,543,722 |
897,630 |
+2.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,897,938 |
875,065 |
+41.9%
|
Shares |
Sole |
2022-08-03 |
| 2021-09-30 |
$3,157,867 |
616,771 |
+19.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,084,496 |
516,666 |
-1.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,660,369 |
522,666 |
-1.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,669,954 |
530,806 |
+38.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,571,661 |
383,332 |
—
|
Shares |
Sole |
2020-11-13 |
