Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,350,797 |
588,700 |
+359.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,015,181 |
128,215 |
-89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$133,259,821 |
1,219,100 |
+82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,586,065 |
668,500 |
+3217.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,851,023 |
20,150 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,070,109 |
1,004,100 |
+62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,939,146 |
617,900 |
-24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,885,584 |
821,600 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,638,097 |
914,300 |
+33.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,193,866 |
685,400 |
+755.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,552,704 |
80,089 |
-68.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,592,372 |
256,099 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$185,385,408 |
1,502,800 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,038,064 |
1,264,900 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,982,077 |
1,097,700 |
+138.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,862,111 |
460,542 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$117,067,986 |
818,600 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,675,655 |
2,082,115 |
+762.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,481,506 |
241,300 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$99,431,874 |
607,700 |
—
|
Shares |
Defined |
2024-08-14 |
