Holdings in ARL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,904 |
19,359 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$337,442 |
20,170 |
-10.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$318,927 |
22,587 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$248,289 |
22,675 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$361,596 |
24,632 |
+20.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$358,727 |
20,452 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$277,268 |
19,526 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$365,119 |
20,375 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$388,276 |
22,302 |
+43.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$227,560 |
15,565 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$319,599 |
14,674 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$386,561 |
14,687 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,843 |
13,990 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,213 |
14,335 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,844 |
15,211 |
-31.9%
|
Shares |
Defined |
2022-08-12 |
| 2021-03-31 |
$197,279 |
22,342 |
-13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$281,470 |
25,823 |
-7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$254,086 |
28,014 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$255,936 |
28,469 |
-46.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$489,147 |
52,938 |
—
|
Shares |
Defined |
2020-05-14 |
