Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,836 |
3,236 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,467,315 |
133,875 |
-26.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,362,954 |
181,626 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,774,685 |
262,010 |
-41.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,616,322 |
448,811 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,282,215 |
443,008 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,527,008 |
555,524 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,000,143 |
621,858 |
-28.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,253,207 |
864,358 |
-8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,024,179 |
940,281 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,842,616 |
866,200 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,856,556 |
828,392 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,437,721 |
910,243 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,143,096 |
954,325 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,492,715 |
920,757 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,824,660 |
920,796 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,068,593 |
920,524 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,266,841 |
1,072,977 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,713,013 |
730,290 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,160,977 |
730,290 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,679,980 |
730,290 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,033,000 |
770,000 |
+14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,549,500 |
675,000 |
+68.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,436,000 |
400,000 |
—
|
Shares |
Defined |
2020-05-14 |
