Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,185 |
41,341 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$318,168 |
44,437 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$239,539 |
44,607 |
+65.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$112,252 |
26,919 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$215,374 |
28,451 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$161,389 |
27,494 |
-10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$186,591 |
30,740 |
+3667.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,287 |
816 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$1,452 |
816 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,517 |
816 |
-97.2%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$161,628 |
29,387 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$161,628 |
29,387 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$105,779 |
26,054 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$142,706 |
29,424 |
+23.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$156,326 |
23,794 |
—
|
Shares |
Sole |
2020-05-06 |
