Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,923 |
27,720 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$573,541 |
31,120 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,871 |
31,120 |
+36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,452 |
22,800 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$431,207 |
25,410 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$589,766 |
25,410 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$618,733 |
25,410 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$858,095 |
25,410 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$801,177 |
25,410 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$649,225 |
25,410 |
-68.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,325,087 |
81,070 |
+255.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$546,516 |
22,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$386,688 |
22,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$337,896 |
22,800 |
-12.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$410,814 |
26,100 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$703,656 |
26,100 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$965,961 |
26,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,247,058 |
26,100 |
-13.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,018,584 |
30,100 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,243,130 |
30,100 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,305,738 |
30,100 |
+87.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$690,690 |
16,100 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$780,558 |
16,700 |
—
|
Shares |
Defined |
2020-08-13 |
