Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,056 |
30,678 |
-22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$732,445 |
39,742 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$522,182 |
40,137 |
+19.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$354,775 |
33,501 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$560,756 |
33,044 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$765,860 |
32,997 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$832,429 |
34,186 |
-9.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,268,671 |
37,568 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,140,093 |
36,159 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$930,965 |
36,437 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,025,654 |
35,762 |
+17.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$728,664 |
30,399 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$494,892 |
29,180 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$418,887 |
28,265 |
+10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$404,486 |
25,698 |
-4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$725,951 |
26,927 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,085,836 |
29,339 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,416,294 |
29,642 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$970,091 |
28,667 |
+34.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$882,994 |
21,380 |
-13.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,077,255 |
24,833 |
+47.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$723,465 |
16,864 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$809,677 |
17,323 |
—
|
Shares |
Sole |
2020-08-13 |
