Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398 |
122 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,614 |
57,907 |
+464.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,096 |
10,260 |
-91.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$490,070 |
117,523 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$768,286 |
101,491 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$604,281 |
102,944 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$847,996 |
139,703 |
+33.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$679,453 |
104,854 |
+8438.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,659 |
1,228 |
-97.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$101,942 |
57,271 |
+8.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$98,196 |
52,794 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,702 |
54,900 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,269 |
56,901 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$182,364 |
66,800 |
-41.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$538,637 |
114,848 |
-46.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,327,690 |
213,455 |
-14.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,657,429 |
250,367 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,675,649 |
262,230 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,725,790 |
367,853 |
+25.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,612,369 |
293,158 |
+195.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$546,436 |
99,352 |
-36.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$633,424 |
156,016 |
+242.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$220,854 |
45,537 |
-65.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$857,194 |
130,471 |
—
|
Shares |
Defined |
2020-05-26 |
