Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,986 |
41,892 |
-57.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$702,188 |
98,071 |
+555.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$80,292 |
14,952 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,358 |
13,995 |
-87.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$868,542 |
114,735 |
+956.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,735 |
10,858 |
-77.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$297,769 |
49,056 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$290,057 |
44,762 |
+3108.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,157 |
1,395 |
+5066.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$48 |
27 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$599 |
303 |
-95.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$15,858 |
6,526 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,231 |
7,777 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,134 |
8,984 |
-49.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$110,330 |
17,738 |
+24.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,229 |
14,234 |
+386.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,690 |
2,925 |
-95.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$467,230 |
63,054 |
+25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$275,418 |
50,076 |
+741.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$24,165 |
5,952 |
-28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,613 |
8,374 |
-41.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$93,964 |
14,302 |
—
|
Shares |
Defined |
2020-05-12 |
