Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,083,780 |
3,038,000 |
+908.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$32,932,370 |
301,275 |
-85.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$229,397,966 |
2,098,600 |
+35.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$218,913,328 |
1,547,200 |
+612.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,712,951 |
217,068 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$319,427,824 |
2,257,600 |
-36.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$576,376,664 |
3,563,600 |
+101.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$286,748,846 |
1,772,900 |
+51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$125,282,717 |
1,173,169 |
-18.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$152,880,564 |
1,431,600 |
-60.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$388,897,143 |
3,641,700 |
+53.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$292,967,664 |
2,374,900 |
+407.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$57,743,088 |
468,086 |
-35.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$89,596,368 |
726,300 |
—
|
Shares |
Defined |
2025-02-13 |
