Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,718,335 |
829,918 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$120,306,258 |
850,281 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,943,363 |
828,140 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,213,628 |
844,776 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$105,414,080 |
854,524 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,237,066 |
896,700 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,052,874 |
972,087 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$124,027,451 |
992,299 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,537,841 |
1,031,843 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,003,294 |
1,065,084 |
—
|
Shares |
Defined |
2023-11-09 |
