Holdings in ARKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13 |
1 |
-93.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206 |
15 |
+7.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$196 |
14 |
+7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$198 |
13 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277 |
15 |
+15.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$229 |
13 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$231 |
14 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241 |
13 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252 |
14 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258 |
14 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235 |
14 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,289 |
528 |
-91.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,803 |
6,066 |
+25.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,417 |
4,837 |
+37107.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252 |
13 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$141 |
13 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$160 |
13 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137 |
13 |
—
|
Shares |
Defined |
2020-05-14 |
