Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,816,680 |
62,361 |
-98.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$623,012,345 |
5,699,500 |
-19.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$768,941,195 |
7,034,500 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$949,015,877 |
6,707,300 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$780,416,393 |
5,515,700 |
+3132.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,143,145 |
170,635 |
+111.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,023,789 |
80,523 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$635,622,026 |
3,929,900 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$812,193,584 |
5,021,600 |
+1765.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,746,158 |
269,184 |
-93.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$428,911,356 |
4,016,400 |
+7.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$399,981,945 |
3,745,500 |
-22.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$594,656,880 |
4,820,500 |
+1461.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,076,789 |
308,664 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,584,160 |
3,531,000 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$663,294,681 |
4,638,100 |
+7471.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,760,219 |
61,256 |
-98.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$530,552,799 |
3,709,900 |
+1487.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$38,234,393 |
233,678 |
-80.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$153,300,858 |
1,226,505 |
+442.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,988,405 |
226,075 |
-68.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$38,820,036 |
725,337 |
—
|
Shares |
Defined |
2023-11-15 |
