Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,338,682 |
707,517 |
+1063.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,646,048 |
60,800 |
-30.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,531,832 |
87,200 |
-14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,460,278 |
102,200 |
-80.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$73,479,433 |
519,326 |
+754.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,602,592 |
60,800 |
+310.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,393,752 |
14,800 |
-86.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$17,387,050 |
107,500 |
-82.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$96,427,445 |
596,188 |
+3928.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,580,492 |
14,800 |
-97.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$72,980,391 |
683,401 |
+425.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,882,700 |
130,000 |
+72.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,313,680 |
75,500 |
-89.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$88,853,863 |
720,281 |
+948.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$8,474,832 |
68,700 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,512,305 |
80,500 |
-87.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$92,247,455 |
645,042 |
+838.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,824,787 |
68,700 |
-79.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,679,467 |
328,074 |
+250.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$15,331,194 |
93,700 |
+16.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$13,171,410 |
80,500 |
-13.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,649,068 |
93,200 |
-48.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,709,181 |
181,688 |
+125.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,061,695 |
80,500 |
+18.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,125,638 |
68,210 |
+960.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$344,294 |
6,433 |
—
|
Shares |
Defined |
2023-11-09 |
