Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,427 |
422,419 |
+1346.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$178,996 |
29,200 |
-72.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$651,619 |
106,300 |
-22.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,513,667 |
136,390 |
+470.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$440,477 |
23,900 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$492,081 |
26,700 |
+132.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,615 |
11,500 |
-64.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$417,621 |
32,100 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$941,672 |
88,921 |
-7.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,628,304 |
95,952 |
+319.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$388,613 |
22,900 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,388,003 |
59,802 |
+253.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$392,249 |
16,900 |
-76.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,780,276 |
73,112 |
+52.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,614,779 |
47,817 |
-33.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,249,854 |
71,356 |
-9.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,017,530 |
78,964 |
+54.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,463,253 |
51,020 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,182,152 |
49,318 |
-42.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,447,400 |
85,342 |
+174.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$460,190 |
31,052 |
-15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$581,246 |
36,928 |
-71.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,450,880 |
128,000 |
+736.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$412,488 |
15,300 |
+14.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$361,506 |
13,409 |
-76.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,150,281 |
58,100 |
+39.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,537,876 |
41,553 |
-63.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,237,645 |
114,500 |
+4.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,236,688 |
109,600 |
+98.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,642,138 |
55,298 |
-16.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,148,702 |
65,900 |
+157.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$864,612 |
25,550 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$741,096 |
21,900 |
-54.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,614,168 |
47,700 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,411,920 |
58,400 |
-51.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,943,610 |
119,700 |
-9.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,760,864 |
132,800 |
+52.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,766,511 |
86,826 |
-52.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$7,838,766 |
180,700 |
+461.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,381,380 |
32,200 |
-79.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,587,552 |
153,556 |
+79.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,676,530 |
85,700 |
+34.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,986,686 |
63,900 |
-5.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,168,972 |
67,800 |
-23.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,117,233 |
88,088 |
+380.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$249,063 |
18,327 |
—
|
Shares |
Defined |
2020-05-15 |