Holdings in ARIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,428,129 |
5,694,894 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,764,535 |
6,098,422 |
+3188.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,246,082 |
185,429 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,035,324 |
11,645,544 |
-13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,919,519 |
13,405,577 |
-15.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$73,288,736 |
15,932,334 |
+144.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$24,476,611 |
6,509,737 |
+6.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$21,942,309 |
6,095,086 |
-9.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$22,050,562 |
6,712,500 |
-2.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,597,204 |
6,871,015 |
—
|
Shares |
Sole |
2023-11-08 |
