Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,195,582 |
212,200 |
-3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$24,136,628 |
220,809 |
+697.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,027,887 |
27,700 |
-93.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,013,225 |
438,287 |
+1482.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,919,273 |
27,700 |
-79.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,412,428 |
137,200 |
+395.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,480,198 |
27,700 |
-89.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$40,958,386 |
253,236 |
+84.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$22,190,728 |
137,200 |
+292.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$3,737,650 |
35,000 |
-81.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$20,517,132 |
192,126 |
+383.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,897,392 |
39,700 |
-75.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$19,645,075 |
159,250 |
+301.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,677,497 |
39,700 |
-80.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$28,584,264 |
199,876 |
+899.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,272,400 |
20,000 |
-90.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$34,769,407 |
212,501 |
+71.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,497,506 |
123,990 |
-38.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,217,760 |
202,512 |
+150.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,333,513 |
80,970 |
—
|
Shares |
Defined |
2023-11-14 |
