Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,263,814 |
206,169 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,752,475 |
203,607 |
-1.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,691,754 |
206,899 |
-11.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,462,301 |
232,512 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,011,162 |
236,368 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,958,376 |
256,716 |
-5.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,623,368 |
272,007 |
-14.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,723,695 |
317,551 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,178,480 |
322,819 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,371,431 |
327,649 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,186,662 |
320,316 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,193,904 |
341,840 |
-0.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,820,281 |
343,177 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,129,957 |
346,151 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,116,444 |
325,060 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,765,639 |
325,135 |
-8.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,122,894 |
354,577 |
+51.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,172,540 |
233,833 |
-12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,992,980 |
265,750 |
+9.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,997,078 |
242,060 |
+456.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,864,948 |
43,472 |
+27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,596,264 |
34,152 |
+61.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$287,510 |
21,156 |
—
|
Shares |
Defined |
2020-05-12 |
