Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,982 |
23,325 |
+78.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$241,451 |
13,101 |
-10.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$190,193 |
14,619 |
-26.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$211,259 |
19,949 |
-8.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$371,659 |
21,901 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$506,859 |
21,838 |
-27.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$733,300 |
30,115 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$945,999 |
28,013 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$889,776 |
28,220 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$774,752 |
30,323 |
+55.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$559,948 |
19,524 |
+34.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$214,608 |
14,481 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,755 |
15,677 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$730,669 |
27,102 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,128,990 |
30,505 |
-5.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$1,541,335 |
32,259 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,173,063 |
34,665 |
+11.5%
|
Shares |
Defined |
2021-08-11 |
| 2020-09-30 |
$1,334,232 |
31,101 |
+11.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,306,523 |
27,953 |
—
|
Shares |
Defined |
2020-08-05 |
