Holdings in ARKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,509,750 |
225,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,602,000 |
225,000 |
+12.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,800,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,020,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,200,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,398,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,622,000 |
200,000 |
+8.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,538,346 |
184,607 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,597,420 |
184,607 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,813,410 |
184,607 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,415,229 |
184,607 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,262,005 |
184,607 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$3,057,091 |
184,607 |
+2.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,346,200 |
180,000 |
+31.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,466,000 |
137,000 |
+5.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,401,100 |
130,000 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,187,900 |
130,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,041,000 |
130,000 |
+13.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,271,250 |
115,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,316,100 |
115,000 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,229,850 |
115,000 |
—
|
Shares |
Sole |
2021-02-04 |
