Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,095,048 |
979,737 |
-12.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,659,329 |
1,114,279 |
+626.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,824,985 |
153,487 |
-25.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,023,086 |
206,228 |
+87.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,561,454 |
109,934 |
-84.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$99,940,676 |
698,837 |
+46.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$78,076,842 |
477,184 |
+106.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$28,837,564 |
230,719 |
+23.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,013,715 |
186,489 |
-52.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,117,864 |
394,579 |
—
|
Shares |
Defined |
2023-11-14 |
