Holdings in ARL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,217 |
17,884 |
-14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$351,748 |
21,025 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,929 |
19,825 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,988 |
19,725 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$289,563 |
19,725 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$345,976 |
19,725 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,935 |
19,925 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$348,992 |
19,475 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$382,584 |
21,975 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,274 |
21,975 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$445,945 |
20,475 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$504,686 |
19,175 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,438 |
23,175 |
+39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$264,924 |
16,641 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$244,649 |
17,241 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$139,461 |
15,794 |
-26.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$233,292 |
21,403 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$197,753 |
21,803 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$196,458 |
21,853 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,921 |
21,853 |
—
|
Shares |
Defined |
2020-06-19 |
