Holdings in ARQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,344 |
43,800 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$951,780 |
43,500 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,092,500 |
54,000 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,519,000 |
39,200 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,666,350 |
45,000 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,103,114 |
83,800 |
+280.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,515 |
22,043 |
-73.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,158,917 |
83,616 |
+62.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$711,350 |
51,324 |
+2802.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,669 |
1,768 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,132 |
5,127 |
—
|
Shares |
Defined |
2025-02-14 |
