Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,110 |
50,589 |
-26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,262,455 |
68,500 |
-16.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,510,374 |
81,952 |
+72.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$503,310 |
47,527 |
-20.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,019,591 |
60,082 |
+33.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,044,450 |
45,000 |
-33.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,564,701 |
67,415 |
+49.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,044,450 |
45,000 |
+3.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,059,249 |
43,501 |
-71.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,652,500 |
150,000 |
+319.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,207,074 |
35,744 |
-57.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,664,568 |
84,509 |
-24.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,873,531 |
112,467 |
+15.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,792,141 |
97,355 |
+12.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,071,799 |
86,433 |
-20.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,840,092 |
108,496 |
-10.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,789,411 |
120,743 |
+170.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$702,586 |
44,637 |
+1146.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,516 |
3,580 |
-86.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$948,307 |
25,623 |
+124.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$544,548 |
11,397 |
+231.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$116,308 |
3,437 |
-89.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,409,610 |
34,131 |
-55.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,288,464 |
75,806 |
+775.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$371,685 |
8,664 |
-72.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,478,760 |
31,638 |
+1083.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$36,339 |
2,674 |
—
|
Shares |
Sole |
2020-05-13 |
