Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,169,043 |
1,730,574 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$211,818,168 |
1,497,054 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,041,544 |
1,428,475 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,537,986 |
1,859,144 |
-15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$271,292,940 |
2,199,197 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,481,969 |
2,066,163 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,627,977 |
2,271,287 |
-40.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$477,403,177 |
3,819,531 |
+27.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$225,496,015 |
3,000,812 |
-33.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$242,811,942 |
4,536,845 |
—
|
Shares |
Defined |
2023-11-13 |
