Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,726,528 |
2,668,800 |
+102.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$143,871,526 |
1,316,179 |
-35.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$221,855,576 |
2,029,600 |
+567.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,016,214 |
304,023 |
-88.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$370,972,631 |
2,621,900 |
+10.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$334,694,595 |
2,365,500 |
+44.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$265,205,078 |
1,639,700 |
+100.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$132,395,026 |
818,567 |
-52.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$277,594,362 |
1,716,300 |
+24.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$147,498,348 |
1,381,200 |
+16.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$126,385,965 |
1,183,500 |
+28.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$98,543,462 |
922,778 |
-20.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$143,566,368 |
1,163,800 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$146,736,720 |
1,189,500 |
+33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$110,221,543 |
893,495 |
-24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$168,208,362 |
1,176,200 |
+9.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$153,938,109 |
1,076,415 |
+28.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$119,542,059 |
835,900 |
-22.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$175,809,690 |
1,074,500 |
+48.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$118,413,757 |
723,712 |
-22.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$152,133,876 |
929,800 |
+31.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,642,908 |
709,200 |
-44.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$158,980,905 |
1,271,949 |
+325.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$37,347,012 |
298,800 |
+3093.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$703,131 |
9,357 |
-88.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,906,397 |
78,600 |
+129.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,577,473 |
34,300 |
+254.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$518,127 |
9,681 |
-93.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,006,592 |
149,600 |
+695.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,006,176 |
18,800 |
—
|
Shares |
Sole |
2023-11-21 |
