Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,427,925 |
330,780 |
-24.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,959,645 |
438,466 |
-22.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$4,453,691 |
564,473 |
+43.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,164,944 |
392,673 |
+34.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,122,542 |
291,558 |
+237.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$752,440 |
86,289 |
-36.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,227,132 |
136,348 |
-15.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,803,052 |
162,145 |
+71.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$967,600 |
94,400 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$729,643 |
94,636 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$789,184 |
94,400 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$697,653 |
95,700 |
-36.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,019,094 |
151,201 |
+37.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$561,904 |
109,747 |
-22.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$848,510 |
142,129 |
+306.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$177,788 |
34,929 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$175,692 |
34,929 |
-39.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$191,716 |
57,400 |
—
|
Shares |
Sole |
2020-05-15 |
