Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,472 |
40,800 |
-95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,808,106 |
927,535 |
+1640.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,775 |
53,300 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,455,241 |
956,332 |
+3564.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,175 |
26,100 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,215 |
43,500 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$557,034 |
70,600 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,071,864 |
135,851 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,864,608 |
479,480 |
+4600.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,212 |
10,200 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$188,604 |
23,400 |
+20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,232 |
19,400 |
-25.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$189,184 |
25,987 |
+136.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,080 |
11,000 |
+115.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,472 |
5,100 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,242 |
4,959 |
-67.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,672 |
15,100 |
-60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$347,400 |
38,600 |
+1444.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,500 |
2,500 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,979,243 |
331,027 |
+599.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$525,976 |
47,300 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,091,469 |
457,866 |
+7932.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,384 |
5,700 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$123,000 |
12,000 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$104,550 |
10,200 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,391,613 |
721,133 |
+857.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$580,563 |
75,300 |
-87.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,540,241 |
588,877 |
+9247.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,573 |
6,300 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,356 |
7,100 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,070,157 |
486,861 |
+1895.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$203,984 |
24,400 |
+93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,854 |
12,600 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$897,114 |
123,061 |
+63.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,910 |
75,506 |
+573.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$66,941 |
11,213 |
-72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$208,181 |
40,900 |
+5.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$197,156 |
38,734 |
+25.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$155,411 |
30,897 |
+113.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$72,935 |
14,500 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$74,947 |
14,900 |
-50.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,820 |
30,200 |
-37.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$196,738 |
47,985 |
+296.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,699 |
12,100 |
-64.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$144,136 |
34,400 |
+212.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,793 |
11,016 |
—
|
Shares |
Defined |
2020-05-15 |
