Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539 |
165 |
+58.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$558 |
104 |
-35.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$671 |
161 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,218 |
161 |
-2.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$968 |
165 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$1,001 |
165 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,069 |
165 |
-38.7%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$801 |
269 |
+63.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$293 |
165 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$306 |
165 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$326 |
165 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$400 |
165 |
—
|
Shares |
Sole |
2023-02-07 |
| 2021-06-30 |
$0 |
0 |
—
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$0 |
0 |
—
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$17,608 |
4,337 |
-22.9%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$27,286 |
5,626 |
+51.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,394 |
3,713 |
—
|
Shares |
Sole |
2020-05-12 |
