Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,838 |
4,844 |
+113.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,281 |
2,274 |
+177.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,407 |
821 |
-62.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,206 |
2,208 |
-56.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$38,788 |
5,124 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,836 |
5,083 |
+33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,095 |
3,805 |
+0.5%
|
Shares |
Defined |
2024-11-06 |
| 2023-12-31 |
$11,279 |
3,785 |
+5231.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126 |
71 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$734 |
395 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$845 |
427 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,776 |
731 |
+143.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$819 |
300 |
-66.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,221 |
900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,598 |
900 |
+2400.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238 |
36 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,866 |
2,681 |
+80.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,162 |
1,484 |
+15.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,073 |
1,286 |
-89.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$60,644 |
12,504 |
-33.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,885 |
18,704 |
—
|
Shares |
Defined |
2020-06-16 |
