Holdings in ARKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,734 |
83,865 |
-13.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$692,939 |
97,323 |
-1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$888,174 |
98,686 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$996,728 |
98,686 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,085,546 |
98,686 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,183,245 |
98,686 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,293,773 |
98,686 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,356,905 |
98,684 |
+2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,350,579 |
95,990 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,462,887 |
95,990 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,775,815 |
95,990 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,696,143 |
95,990 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,586,315 |
95,792 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,779,973 |
95,749 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,732,482 |
96,249 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,721,902 |
93,227 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,406,802 |
83,589 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,314,152 |
83,704 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,653,154 |
83,704 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,685,798 |
83,704 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,654,665 |
85,336 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$926,748 |
85,336 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,070,201 |
86,656 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$915,953 |
86,656 |
—
|
Shares |
Sole |
2020-05-15 |
