Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,899,258 |
1,170,060 |
-42.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,964,177 |
2,042,294 |
+11864.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,760,740 |
17,069 |
+9.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,660,156 |
15,546 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,466,528 |
303,717 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$151,919,808 |
1,062,302 |
+12777.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,349,701 |
8,249 |
-67.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,151,997 |
25,218 |
+831.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$203,342 |
2,706 |
-98.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,891,307 |
240,869 |
—
|
Shares |
Defined |
2023-11-15 |