Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,233 |
203,741 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,424,554 |
1,735,273 |
+0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,272,889 |
1,726,795 |
+12000.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$59,510 |
14,271 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,507,399 |
1,520,132 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,223,194 |
1,400,885 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,313,234 |
1,369,561 |
+38.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,409,348 |
989,097 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,478,850 |
831,829 |
+5.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,403,029 |
788,219 |
+5.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,389,278 |
746,924 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,478,909 |
746,924 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,815,025 |
746,924 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,043,683 |
748,602 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,540,495 |
754,903 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,697,910 |
755,291 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,017,801 |
757,976 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,888,369 |
765,003 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,668,672 |
765,003 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,893,592 |
889,744 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,739,427 |
861,714 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,481,088 |
857,411 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,184,196 |
862,721 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,953,602 |
906,180 |
—
|
Shares |
Sole |
2020-05-15 |
