Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,982 |
227,893 |
+42.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,957,755 |
160,486 |
+706.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$366,757 |
19,900 |
-64.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$721,325 |
55,444 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,569 |
59,544 |
+12.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$900,613 |
53,071 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,226,832 |
52,858 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,513,570 |
62,159 |
-42.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,644,356 |
107,917 |
+48.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,292,483 |
72,708 |
+132.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$798,744 |
31,262 |
+83.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$487,617 |
17,002 |
-58.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$987,707 |
41,206 |
-51.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,443,669 |
85,122 |
+2346.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$51,573 |
3,480 |
-90.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$579,956 |
36,846 |
-81.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,452,255 |
202,235 |
+104.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,665,100 |
99,030 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,288,016 |
89,745 |
+164.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,149,578 |
33,971 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,768,053 |
42,810 |
+52.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,220,192 |
28,128 |
+102.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$597,511 |
13,928 |
-12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$742,605 |
15,888 |
+6280.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,383 |
249 |
—
|
Shares |
Sole |
2020-05-01 |
