Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,389,016 |
506,715 |
-86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$413,366,696 |
3,781,600 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$388,269,120 |
3,552,000 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$655,891,044 |
4,635,600 |
+6462.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,994,146 |
70,635 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$502,445,139 |
3,551,100 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,630,390 |
3,948,500 |
+648.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,337,420 |
527,621 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$750,473,600 |
4,640,000 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$452,832,316 |
4,240,400 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$387,637,021 |
3,629,900 |
+1483.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,482,675 |
229,260 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,457,932 |
433,349 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$488,246,544 |
3,957,900 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$450,893,136 |
3,655,100 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$600,384,582 |
4,198,200 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$719,755,029 |
5,032,900 |
+1000.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,408,769 |
457,372 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$832,825,800 |
5,090,000 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$662,693,724 |
4,050,200 |
+9825.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,676,514 |
40,805 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,080,792 |
1,920,800 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$316,094,959 |
2,528,962 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$493,822,991 |
3,950,900 |
+190.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,073,811 |
1,358,358 |
+28.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,766,417 |
1,061,500 |
+51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,729,246 |
701,700 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,623,736 |
684,300 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,488,704 |
775,200 |
-77.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$184,387,424 |
3,445,206 |
—
|
Shares |
Defined |
2023-11-14 |
