Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,837,900 |
90,000 |
-75.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$39,903,177 |
365,046 |
+508.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,558,600 |
60,000 |
+71.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,952,150 |
35,000 |
-89.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$49,136,079 |
347,276 |
+892.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,660,900 |
35,000 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,220,297 |
471,252 |
+371.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,174,000 |
100,000 |
+185.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,737,650 |
35,000 |
-90.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$39,863,637 |
373,290 |
+501.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,631,659 |
62,100 |
-81.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,414,541 |
335,721 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,845,567 |
334,561 |
+12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,763,994 |
298,032 |
+65.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,478,451 |
179,842 |
-42.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,344,092 |
310,654 |
+13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,567,186 |
273,700 |
+140.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,088,166 |
113,755 |
—
|
Shares |
Defined |
2023-11-13 |
