Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,320 |
63,401 |
-45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$824,832 |
115,200 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,451,274 |
202,692 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,115,671 |
207,760 |
+364.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$240,039 |
44,700 |
+18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,792 |
37,600 |
+74.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,072 |
21,600 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,246,074 |
298,819 |
+2853.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,593 |
10,118 |
+532.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,112 |
1,600 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$710,066 |
93,800 |
+887.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,765 |
9,500 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$214,842 |
36,600 |
+272.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,613 |
9,815 |
-51.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,007 |
20,100 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,345 |
33,500 |
+72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$117,957 |
19,433 |
-53.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$272,341 |
42,028 |
+121.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$123,120 |
19,000 |
+53.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,352 |
12,400 |
+726.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,470 |
1,500 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$156,852 |
52,635 |
-25.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$131,289 |
70,586 |
+17546.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$744 |
400 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,484 |
9,400 |
+4600.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$396 |
200 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$122,439 |
61,838 |
+61738.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$198 |
100 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,186 |
57,690 |
+2303.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,832 |
2,400 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,916 |
1,200 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$261,905 |
42,107 |
+101.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$129,998 |
20,900 |
+101.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,848 |
10,400 |
-72.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$246,508 |
37,237 |
+105.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$119,822 |
18,100 |
-67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$411,810 |
55,575 |
—
|
Shares |
Defined |
2021-08-16 |
