Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,746,724 |
1,461,410 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$205,305,524 |
1,451,025 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,319,661 |
1,417,829 |
+27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,337,308 |
1,108,131 |
+19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,310,186 |
926,639 |
-27.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$183,265,026 |
1,281,484 |
+21.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$172,294,641 |
1,053,017 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,330,557 |
906,717 |
-50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$136,183,254 |
1,812,273 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$106,057,426 |
1,981,641 |
—
|
Shares |
Defined |
2023-11-13 |
