Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,946 |
22,002 |
-40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,377 |
36,645 |
+240.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$57,833 |
10,770 |
-46.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$83,565 |
20,040 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$163,935 |
21,656 |
+20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,629 |
17,995 |
+225.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,561 |
5,529 |
-12.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$40,700 |
6,281 |
+1494.2%
|
Shares |
Defined |
2024-05-10 |
| 2021-12-31 |
$2,608 |
394 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,517 |
394 |
-77.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,160 |
1,776 |
-42.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,116 |
3,112 |
-39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,077 |
5,105 |
+144.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,469 |
2,086 |
-38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,490 |
3,400 |
-28.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,246 |
4,756 |
—
|
Shares |
Defined |
2020-05-12 |
