Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,662 |
49,409 |
+4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$319,855 |
47,386 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$373,678 |
47,361 |
-0.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$383,172 |
47,540 |
+167.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$129,358 |
17,769 |
-1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$156,489 |
17,946 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$161,181 |
17,909 |
+0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$198,981 |
17,894 |
-68.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$573,067 |
55,909 |
-56.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$992,277 |
128,700 |
-3.9%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,119,211 |
133,877 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$992,992 |
136,213 |
-5.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$971,840 |
144,190 |
+24.1%
|
Shares |
Sole |
2022-08-08 |
| 2021-09-30 |
$594,652 |
116,143 |
+34.7%
|
Shares |
Sole |
2021-12-08 |
| 2021-06-30 |
$514,637 |
86,204 |
+8.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$403,148 |
79,204 |
+15.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$344,605 |
68,510 |
+0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$280,886 |
68,509 |
+146.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,666 |
27,844 |
+33.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,498 |
20,808 |
—
|
Shares |
Sole |
2020-05-12 |
