Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,333,299 |
1,960,784 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,431,328 |
1,960,784 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$317,137,204 |
1,960,784 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$209,392,123 |
1,960,784 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$241,882,314 |
1,960,784 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$280,411,719 |
1,960,784 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$320,823,478 |
1,960,784 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$245,078,392 |
1,960,784 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$147,343,113 |
1,960,784 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$104,941,159 |
1,960,784 |
—
|
Shares |
Defined |
2023-11-13 |