Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,408,897 |
2,098,700 |
-11.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$258,736,770 |
2,367,000 |
-38.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$423,462,239 |
3,873,957 |
+14.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$477,364,197 |
3,373,837 |
+39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$341,853,989 |
2,416,100 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,653,431 |
2,541,900 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$465,633,286 |
2,878,900 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,113,966 |
3,660,900 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,894,036 |
3,665,723 |
+257.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,598,577 |
1,026,300 |
-72.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$394,124,940 |
3,690,654 |
+98.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$198,405,141 |
1,857,900 |
+22.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$187,433,184 |
1,519,400 |
-53.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$403,477,252 |
3,270,730 |
+37.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$293,263,728 |
2,377,300 |
+142.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$140,493,024 |
982,400 |
-57.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$329,609,448 |
2,304,800 |
-44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$592,110,595 |
4,140,344 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$711,449,701 |
4,348,183 |
+502.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$118,117,278 |
721,900 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$131,828,634 |
805,700 |
-38.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,349,511 |
1,298,900 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$260,869,253 |
2,087,121 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$276,715,361 |
2,213,900 |
-37.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$266,781,054 |
3,550,217 |
+427.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,572,585 |
673,000 |
+82.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,660,874 |
368,100 |
-87.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$161,748,036 |
3,022,198 |
—
|
Shares |
Defined |
2024-05-15 |
