Holdings in ARQQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,185,896 |
54,200 |
+49.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$794,244 |
36,300 |
-44.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,439,156 |
65,775 |
+124.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,135,530 |
29,304 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,638,875 |
68,100 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,313,375 |
59,700 |
+233.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$662,837 |
17,900 |
-69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,199,582 |
59,400 |
+189.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,446 |
20,523 |
+66.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$170,478 |
12,300 |
-41.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$292,446 |
21,100 |
-12.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$931,421 |
23,981 |
—
|
Shares |
Defined |
2025-02-14 |
