Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,395,469 |
1,439,900 |
+48.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$105,768,683 |
967,603 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$424,057,214 |
3,879,400 |
+32.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$412,966,863 |
2,918,700 |
+342.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$93,440,136 |
660,401 |
-53.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$201,665,697 |
1,425,300 |
+1322.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,700,358 |
100,200 |
-87.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$82,268,343 |
770,375 |
+49.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,954,134 |
514,600 |
+24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,811,984 |
411,900 |
+2928.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,677,696 |
13,600 |
-98.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$99,620,476 |
807,559 |
+142.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,556,543 |
332,540 |
+27611.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$171,612 |
1,200 |
-98.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,215,194 |
99,400 |
-54.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$35,843,905 |
219,068 |
+56.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,874,076 |
139,800 |
+54.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,336,593 |
90,700 |
-71.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$39,099,370 |
312,820 |
+286.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,084,565 |
80,971 |
+1699.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$338,152 |
4,500 |
—
|
Shares |
Sole |
2024-02-15 |
