Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,164 |
13,200 |
-82.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$242,712 |
74,224 |
-30.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$764,715 |
106,804 |
+211.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$245,588 |
34,300 |
+97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,373 |
17,388 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$178,659 |
30,436 |
+130.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$80,098 |
13,196 |
-79.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$425,023 |
65,590 |
+532.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$30,920 |
10,376 |
-9.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$21,265 |
11,433 |
-54.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$186,895 |
25,222 |
—
|
Shares |
Defined |
2021-08-16 |
