Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,130 |
5,731 |
+109.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,515 |
2,741 |
-83.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$215,808 |
16,588 |
-70.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$593,483 |
56,042 |
-4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$993,236 |
58,529 |
+143.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$407,280 |
24,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$407,280 |
24,000 |
+22.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$455,263 |
19,615 |
+31.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$363,666 |
14,935 |
-89.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,606,463 |
136,407 |
+179.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,540,934 |
48,872 |
+68.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$740,950 |
29,000 |
-49.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,464,653 |
57,325 |
+97.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$740,950 |
29,000 |
-45.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,535,670 |
53,545 |
-59.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,166,221 |
132,091 |
+277.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$593,600 |
35,000 |
-62.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,570,733 |
92,614 |
+164.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$593,600 |
35,000 |
-79.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,565,727 |
173,126 |
+36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,996,996 |
126,874 |
+173.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,248,652 |
46,315 |
-64.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,804,786 |
129,824 |
+100.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,088,308 |
64,636 |
-55.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,856,276 |
143,507 |
+71.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,461,807 |
83,821 |
+154.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,429,761 |
32,959 |
+31.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,088,838 |
25,100 |
+982.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,442 |
2,318 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$223,323 |
4,778 |
+195.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,947 |
1,615 |
—
|
Shares |
Defined |
2020-05-12 |
