Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,398,220 |
391,227 |
+261.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,997,535 |
108,385 |
-82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,069,543 |
620,257 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,397,849 |
509,712 |
+9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,926,279 |
467,076 |
+10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,824,862 |
423,303 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,848,922 |
445,541 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,271,004 |
363,370 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,073,630 |
414,641 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,827,141 |
345,485 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,833,180 |
377,726 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,560,185 |
315,402 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,232,295 |
308,508 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,857,921 |
327,795 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,829,103 |
370,337 |
+2320.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$240,822 |
15,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$240,822 |
15,300 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,602,450 |
281,990 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,115,721 |
273,324 |
+93.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,743,095 |
141,128 |
+140.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,989,149 |
58,781 |
-68.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,614,770 |
184,377 |
-58.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,386,565 |
446,901 |
+951.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,843,650 |
42,500 |
-90.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,485,738 |
430,903 |
+441.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,721,298 |
79,617 |
+25.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$864,242 |
63,594 |
—
|
Shares |
Defined |
2020-05-15 |