Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,065,902 |
284,200 |
-40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,971,178 |
473,328 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,399,314 |
441,445 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,091,617 |
384,789 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,654,497 |
402,517 |
+81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,727,340 |
221,854 |
+19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,455,245 |
186,134 |
+111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,019,743 |
88,165 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,268,935 |
269,731 |
+118.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,597,410 |
123,270 |
—
|
Shares |
Defined |
2023-11-14 |