Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,042 |
50,166 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2022-09-30 |
$168,034 |
61,551 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,674 |
61,551 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$382,847 |
61,551 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$371,534 |
56,123 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,496 |
47,652 |
+32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,078 |
36,043 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,546 |
36,463 |
-52.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$417,417 |
75,894 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$405,472 |
99,870 |
-21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$617,438 |
127,307 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$763,374 |
116,191 |
—
|
Shares |
Defined |
2020-05-15 |
