Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,513 |
200,769 |
-15.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,699,217 |
237,321 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,269,692 |
236,442 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,030,586 |
247,143 |
+7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,743,484 |
230,315 |
+14.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,179,211 |
200,888 |
+218.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$383,277 |
63,143 |
+14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$357,670 |
55,196 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,515 |
49,502 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,908 |
48,825 |
+32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,747 |
36,961 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,182 |
36,961 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,815 |
36,961 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,903 |
36,961 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,010 |
30,919 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,531 |
31,436 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$222,206 |
33,566 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$214,486 |
33,566 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,411 |
38,787 |
-75.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$878,240 |
159,680 |
-8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$957,528 |
174,096 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$730,276 |
179,871 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$896,503 |
184,846 |
-5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,287,562 |
195,976 |
—
|
Shares |
Defined |
2020-05-14 |
