Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,230,786 |
200,781 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,014,678 |
217,834 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,875,637 |
221,033 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,648,037 |
250,051 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,349,952 |
256,332 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,634,226 |
242,750 |
+5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,608,168 |
230,315 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,001,530 |
236,942 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,675,095 |
243,422 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,844,920 |
228,764 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,534,852 |
227,854 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,085,762 |
212,172 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,616,855 |
213,258 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,073,593 |
207,395 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,288,023 |
208,896 |
+7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,222,394 |
193,709 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,481,645 |
202,152 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,807,800 |
205,270 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,987,559 |
236,039 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,089,507 |
244,298 |
-14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,422,817 |
286,372 |
+17.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,421,053 |
242,915 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,045,501 |
214,923 |
+472.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$510,440 |
37,560 |
—
|
Shares |
Defined |
2020-05-14 |
