Holdings in ARCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,806,009 |
518,530 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,879,400 |
426,578 |
+144.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,848 |
174,252 |
+168.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$522,626 |
64,842 |
+102.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$233,002 |
32,006 |
+50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,988 |
21,329 |
-24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,583 |
28,287 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,774 |
33,523 |
-55.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$771,967 |
75,314 |
+37.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$423,654 |
54,949 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$434,895 |
52,021 |
+69.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$224,443 |
30,788 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$224,380 |
33,291 |
+8.0%
|
Shares |
Defined |
2022-08-10 |
| 2021-09-30 |
$157,864 |
30,833 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,858 |
25,772 |
-72.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$468,503 |
92,044 |
+33.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$346,964 |
68,979 |
-29.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$399,331 |
97,398 |
+38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$294,477 |
70,281 |
-2.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$240,386 |
71,972 |
—
|
Shares |
Defined |
2020-05-01 |
