Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,891 |
120,700 |
+40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$528,406 |
86,200 |
+104.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$776,271 |
42,120 |
+89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$409,146 |
22,200 |
-56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$938,087 |
50,900 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$879,476 |
67,600 |
+89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$464,457 |
35,700 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$373,126 |
28,680 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,744 |
21,600 |
+240.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,172 |
6,343 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$562,329 |
53,100 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$875,652 |
51,600 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$449,705 |
26,500 |
+93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,098 |
13,677 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,760,571 |
75,854 |
+111.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$830,918 |
35,800 |
+161.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$317,977 |
13,700 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$526,738 |
21,632 |
-49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,051,920 |
43,200 |
+224.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$323,855 |
13,300 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,339 |
10,700 |
-49.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$715,924 |
21,200 |
-87.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,642,764 |
167,094 |
+626.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$725,190 |
23,000 |
+6167.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,571 |
367 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,150,845 |
36,500 |
-75.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,778,155 |
147,873 |
+956.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$357,700 |
14,000 |
-65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,042,440 |
40,800 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,496,407 |
121,911 |
+209.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,129,992 |
39,400 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$760,020 |
26,500 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,545,492 |
314,789 |
+1531.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$462,621 |
19,300 |
-48.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$894,081 |
37,300 |
+139.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,576 |
15,600 |
-88.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,267,552 |
133,700 |
-55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,144,069 |
303,306 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,821,772 |
190,403 |
+84.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,527,942 |
103,100 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,408,730 |
89,500 |
+435.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$262,858 |
16,700 |
-73.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,000,056 |
63,536 |
-34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,632,185 |
97,633 |
+221.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$819,584 |
30,400 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,458,752 |
91,200 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,634,382 |
98,200 |
+525.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$581,057 |
15,700 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$566,882 |
15,317 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$642,960 |
19,000 |
—
|
Shares |
Defined |
2021-08-16 |
