Holdings in ARIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,620,216 |
1,024,043 |
-17.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,114,886 |
1,236,213 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,597,345 |
1,874,605 |
-72.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,020,926 |
6,901,062 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,036,831 |
6,581,952 |
+51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,946,413 |
4,336,177 |
+40.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,613,033 |
3,088,573 |
+18.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,405,154 |
2,612,543 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,461,354 |
2,271,341 |
-27.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,142,011 |
3,146,261 |
—
|
Shares |
Defined |
2023-11-13 |
