Holdings in ARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,238,073 |
688,300 |
+6272.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,180,766 |
10,802 |
-94.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,140,927 |
211,700 |
+92.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,595,027 |
110,220 |
+1350.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,075,324 |
7,600 |
-98.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$66,670,088 |
471,200 |
+6100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,229,224 |
7,600 |
-64.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,412,714 |
21,100 |
+3416.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$64,074 |
600 |
-98.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,577,465 |
33,500 |
+1617.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$208,347 |
1,951 |
-94.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,132,560 |
33,500 |
+71.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,410,207 |
19,538 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,294,496 |
18,600 |
-51.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,505,885 |
38,500 |
+783.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$623,380 |
4,359 |
-76.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,659,986 |
18,600 |
-57.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,133,832 |
43,600 |
+67.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,270,482 |
26,100 |
-22.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,187,165 |
33,500 |
-55.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,386,749 |
75,100 |
+523.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,505,379 |
12,044 |
+28.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$706,438 |
9,401 |
+944.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$67,630 |
900 |
-97.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,130,096 |
39,800 |
+127.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$936,600 |
17,500 |
—
|
Shares |
Sole |
2023-11-14 |
