Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,278,970 |
2,426,850 |
+36.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$250,737,680 |
1,772,123 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$223,509,472 |
1,381,906 |
+139.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,513,172 |
576,020 |
+9.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,913,880 |
526,215 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,365,144 |
471,052 |
+35.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,903,597 |
347,779 |
+15020.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$287,476 |
2,300 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,229,736 |
1,360,433 |
-49.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,092,087 |
2,673,619 |
—
|
Shares |
Defined |
2023-11-13 |
