Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,558 |
32,281 |
-94.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,015,248 |
560,789 |
-66.6%
|
Shares |
Defined |
2025-11-13 |
| 2021-03-31 |
$9,238,014 |
1,679,639 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,513,966 |
1,729,812 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,016,703 |
1,728,252 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,364,741 |
1,724,689 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,331,469 |
1,724,729 |
—
|
Shares |
Defined |
2020-05-13 |
