Holdings in ARDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,612 |
422 |
+2.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,796 |
412 |
+379.1%
|
Shares |
Sole |
2025-10-15 |
| 2023-06-30 |
$1,060 |
86 |
+30.3%
|
Shares |
Sole |
2023-08-03 |
| 2022-12-31 |
$764 |
66 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$775 |
66 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$805 |
66 |
+247.4%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$310 |
19 |
-66.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$905 |
56 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$841 |
56 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$800 |
56 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$710 |
56 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$668 |
56 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$604 |
56 |
—
|
Shares |
Sole |
2021-09-15 |
