Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,585 |
129,537 |
+160.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$356,775 |
49,829 |
+180.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,526 |
17,789 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,186 |
91,172 |
-36.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,088,974 |
143,854 |
+193.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$287,741 |
49,019 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$342,493 |
56,424 |
-54.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$810,563 |
125,087 |
+569.5%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$123,681 |
18,683 |
+6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$111,748 |
17,488 |
-47.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$245,189 |
33,089 |
-94.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,277,015 |
595,821 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,983,193 |
724,217 |
+248.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$843,233 |
207,693 |
+362.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$294,795 |
44,870 |
—
|
Shares |
Defined |
2020-05-15 |
