Holdings in ARCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,357 |
28,117 |
-18.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$634,489 |
34,427 |
-16.8%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$538,158 |
41,365 |
+0.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$437,367 |
41,300 |
-0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$701,709 |
41,350 |
+5.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$908,578 |
39,146 |
+67.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$570,106 |
23,413 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$725,649 |
21,488 |
-12.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$772,106 |
24,488 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$605,228 |
23,688 |
+4.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$650,691 |
22,688 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$522,258 |
21,788 |
+4257.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,480 |
500 |
-98.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-12-31 |
$420,404 |
24,788 |
-18.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$447,756 |
30,213 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$451,942 |
28,713 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$779,494 |
28,913 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,070,070 |
28,913 |
-0.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,385,715 |
29,002 |
-4.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,022,509 |
30,216 |
+12.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,114,687 |
26,990 |
+13.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,032,140 |
23,793 |
-0.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$1,023,636 |
23,861 |
+13.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$986,214 |
21,100 |
+7.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$267,043 |
19,650 |
—
|
Shares |
Sole |
2020-04-17 |
