Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,099 |
103,116 |
+59.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,188,550 |
64,490 |
+43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$583,640 |
44,861 |
+28.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$369,545 |
34,896 |
+765.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,389 |
4,030 |
-78.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$437,158 |
18,835 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$454,832 |
18,679 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$673,777 |
19,952 |
+50.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$417,961 |
13,256 |
-90.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,412,739 |
133,571 |
+1158.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$304,524 |
10,618 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,919 |
9,884 |
-61.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$429,868 |
25,346 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$390,269 |
26,334 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$411,711 |
26,157 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$586,110 |
21,740 |
+163.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,961 |
8,267 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$458,353 |
9,593 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,235 |
8,754 |
+54.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$234,377 |
5,675 |
-32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$360,960 |
8,414 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,325,052 |
220,904 |
—
|
Shares |
Defined |
2020-08-14 |
