Holdings in ARQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,959 |
17,113 |
-89.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,191,581 |
166,422 |
+529.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,950 |
26,434 |
-78.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$518,652 |
124,377 |
+60.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$587,348 |
77,589 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$610,955 |
104,081 |
+122.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,543 |
46,877 |
+190.3%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$100,421 |
16,145 |
-37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,861 |
25,961 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,591 |
30,922 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,151 |
38,617 |
+100.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,067 |
19,285 |
+63.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$47,818 |
11,778 |
-53.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,890 |
25,132 |
—
|
Shares |
Defined |
2020-08-14 |
