Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,349 |
67,997 |
-59.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,197,745 |
167,283 |
+606.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$127,096 |
23,668 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,299 |
90,959 |
+27.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$539,362 |
71,250 |
+64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,777 |
43,233 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,513 |
40,447 |
+5085.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,054 |
780 |
-91.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,389 |
9,191 |
+6916.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$233 |
131 |
-94.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,073 |
2,190 |
+540.4%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$831 |
342 |
-83.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$9,694 |
2,067 |
-31.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$20,051 |
3,029 |
-30.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$32,396 |
4,372 |
+34.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,842 |
3,244 |
-29.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$25,228 |
4,587 |
+111.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,802 |
2,168 |
-84.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,531 |
13,924 |
-89.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$845,696 |
128,721 |
—
|
Shares |
Defined |
2020-05-01 |
