Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,940 |
49,829 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$318,691 |
44,510 |
+52.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$121,618 |
29,165 |
-31.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$320,309 |
42,313 |
+26.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$195,764 |
33,350 |
+286.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$52,317 |
8,619 |
+264.7%
|
Shares |
Sole |
2024-08-14 |
| 2021-09-30 |
$15,099 |
2,363 |
-41.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,714 |
4,010 |
-69.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,864 |
13,248 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$28,132 |
5,115 |
-29.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,536 |
7,275 |
-20.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,566 |
9,189 |
+68.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$35,845 |
5,456 |
—
|
Shares |
Sole |
2020-05-13 |
