Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,837,373 |
561,888 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,984,361 |
556,475 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,602,092 |
484,561 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,764,718 |
423,194 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,006,228 |
397,124 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,317,188 |
394,751 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,004,046 |
330,156 |
+325.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$502,763 |
77,587 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$231,209 |
77,587 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,104 |
77,587 |
+22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,271 |
63,587 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,119 |
64,707 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,238 |
64,707 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$197,944 |
72,507 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$352,650 |
75,192 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$518,076 |
83,292 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$550,830 |
83,207 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$531,692 |
83,207 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$616,563 |
83,207 |
-70.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,528,758 |
277,956 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,601,787 |
291,234 |
+33.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$888,859 |
218,931 |
-18.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,307,191 |
269,524 |
-19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,188,440 |
333,096 |
—
|
Shares |
Defined |
2020-06-19 |
