Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,458,950 |
564,266 |
-46.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,271,900 |
1,045,681 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,267,259 |
1,019,774 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,559,976 |
1,280,451 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,504,901 |
1,326,158 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,187,285 |
1,472,955 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,105,455 |
1,523,838 |
-22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,187,038 |
1,959,936 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,383,368 |
1,629,666 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,615,483 |
1,667,925 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,905,938 |
1,984,168 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,644,836 |
2,237,999 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,293,068 |
2,257,846 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,465,446 |
2,730,462 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,180,889 |
2,806,918 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,756,120 |
3,217,957 |
+56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,095,298 |
2,056,074 |
+39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,252,892 |
1,470,341 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,411,331 |
1,755,654 |
+25.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,738,845 |
1,398,035 |
+38.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$43,897,046 |
1,011,919 |
-35.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,934,896 |
1,560,254 |
+504.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,059,948 |
258,022 |
—
|
Shares |
Defined |
2020-08-14 |
