Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,723 |
27,619 |
-1.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$189,776 |
28,115 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$300,577 |
38,096 |
-47.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$585,913 |
72,694 |
+0.3%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$527,639 |
72,478 |
+3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$611,803 |
70,161 |
+0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$627,147 |
69,683 |
-0.4%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$778,044 |
69,968 |
-16.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-06-30 |
$858,827 |
83,788 |
+0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$645,781 |
83,759 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$701,437 |
83,904 |
-4.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$640,674 |
87,884 |
+4.2%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$568,525 |
84,351 |
+68.9%
|
Shares |
Sole |
2022-07-13 |
| 2021-09-30 |
$255,656 |
49,933 |
0.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$298,100 |
49,933 |
-5.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$268,512 |
52,753 |
+9.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$241,414 |
47,995 |
-3.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$204,266 |
49,821 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$206,043 |
49,175 |
+25.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$130,928 |
39,200 |
—
|
Shares |
Sole |
2020-04-29 |
