Holdings in ARIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,638,536 |
1,086,786 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,141,402 |
1,034,837 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,483,267 |
964,772 |
-31.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,503,410 |
1,401,597 |
+28.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,810,156 |
1,088,616 |
+25.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,996,507 |
868,806 |
+16.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,803,659 |
745,654 |
+140.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,115,535 |
309,871 |
—
|
Shares |
Defined |
2025-06-02 |