Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,964 |
28,736 |
+52.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$135,351 |
18,904 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,302 |
19,051 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,452 |
19,533 |
-97.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,362,011 |
708,324 |
+3981.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,878 |
17,356 |
+2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$102,667 |
16,914 |
-63.8%
|
Shares |
Defined |
2024-08-13 |
| 2022-12-31 |
$113,425 |
46,677 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,075 |
46,914 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,464 |
49,566 |
+24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,252 |
39,912 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,132 |
28,872 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,441 |
30,742 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,802 |
29,663 |
-12.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$187,357 |
34,065 |
+33.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$140,470 |
25,540 |
+14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,627 |
22,322 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,255 |
22,733 |
+34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,308 |
16,942 |
—
|
Shares |
Defined |
2020-05-15 |
