Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,251,313 |
3,303,640 |
-29.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$86,511,525 |
4,694,060 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$61,069,720 |
4,694,060 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,710,095 |
4,694,060 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$79,658,198 |
4,694,060 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,949,132 |
4,694,060 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,300,361 |
4,694,060 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$158,562,712 |
4,695,372 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,553,973 |
4,711,512 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$120,379,131 |
4,711,512 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$137,047,380 |
4,778,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,540,645 |
4,778,500 |
+12.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$71,902,835 |
4,239,554 |
+18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,870,305 |
3,567,497 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,051,666 |
3,561,097 |
-5.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$101,420,824 |
3,761,900 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,749,322 |
3,694,929 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,503,860 |
3,045,288 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,467,520 |
3,028,000 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,283,900 |
3,203,000 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$149,782,897 |
3,452,810 |
+150.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,059,357 |
1,376,675 |
+123.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,747,156 |
615,044 |
—
|
Shares |
Defined |
2020-08-13 |
