Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,783,927 |
788,001 |
-35.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$8,205,057 |
1,215,564 |
-13.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$11,034,583 |
1,398,553 |
+7.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$10,488,115 |
1,301,255 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$9,473,136 |
1,301,255 |
-2.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$11,599,823 |
1,330,255 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$11,972,295 |
1,330,255 |
+145.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$6,017,120 |
541,108 |
-19.6%
|
Shares |
Sole |
2024-05-01 |
| 2023-06-30 |
$6,895,933 |
672,774 |
-26.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,005,421 |
908,615 |
+17.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$6,458,835 |
772,588 |
+24.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$4,523,116 |
620,455 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$4,181,866 |
620,455 |
-75.4%
|
Shares |
Sole |
2022-08-09 |
| 2021-09-30 |
$12,896,931 |
2,518,932 |
-23.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,557,720 |
3,276,000 |
-3.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$17,252,086 |
3,389,408 |
-11.6%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$19,285,020 |
3,834,000 |
-30.8%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$22,726,869 |
5,543,139 |
+3.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,486,196 |
5,366,634 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,364,990 |
5,498,500 |
—
|
Shares |
Sole |
2020-05-15 |
