Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,334,074 |
1,677,194 |
+323.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$43,338,791 |
396,476 |
-17.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$52,282,973 |
478,300 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,984,813 |
480,492 |
+109.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$32,415,359 |
229,100 |
-88.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$291,860,194 |
2,062,762 |
+407.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,682,614 |
406,100 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$532,502,099 |
3,292,334 |
+632.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,698,086 |
449,475 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,888,118 |
2,855,025 |
+467.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$53,749,115 |
503,316 |
+22.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,941,308 |
411,474 |
+39.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,451,152 |
295,486 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,250,032 |
301,962 |
-84.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$234,160,715 |
1,898,190 |
+144.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,095,887 |
776,840 |
+71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,617,066 |
451,836 |
+545.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,010,700 |
70,000 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,263,828 |
99,400 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,132,531 |
220,832 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,691,218 |
676,514 |
+408.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,642,168 |
133,148 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,399,517 |
123,206 |
-25.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,748,340 |
166,000 |
+25.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,952,353 |
132,442 |
+305.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,457,241 |
32,700 |
+138.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$733,491 |
13,705 |
—
|
Shares |
Defined |
2023-11-09 |
