Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,747 |
44,877 |
+26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$253,835 |
35,452 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,405 |
32,664 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,089 |
28,079 |
+54.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,841 |
18,209 |
+66.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,047 |
10,911 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,832 |
10,516 |
+4907.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,360 |
210 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$616 |
207 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$347 |
195 |
-65.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,063 |
572 |
+11.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,019 |
515 |
+355.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$274 |
113 |
-87.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,552 |
935 |
+630.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$600 |
128 |
-71.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,743 |
441 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,919 |
441 |
-66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,415 |
1,317 |
-88.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,414 |
11,122 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,526 |
15,732 |
-38.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$139,716 |
25,403 |
-62.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$278,110 |
68,500 |
+52.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$217,590 |
44,864 |
-12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$335,838 |
51,117 |
—
|
Shares |
Defined |
2020-05-14 |
