Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,435,911 |
662,665 |
-1.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$95,562,346 |
675,400 |
-7.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$118,312,163 |
731,496 |
-6.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$83,113,695 |
778,291 |
-7.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$104,239,816 |
845,005 |
-19.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$150,876,980 |
1,055,010 |
-9.6%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$190,946,176 |
1,167,010 |
-9.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$160,882,128 |
1,287,160 |
-39.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$160,058,850 |
2,130,000 |
+220.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,590,800 |
665,000 |
—
|
Shares |
Defined |
2023-11-08 |
