Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,092,410 |
106,488 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,899,966 |
100,794 |
-81.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,694,021 |
548,789 |
+1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,498,493 |
543,382 |
-52.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,901,163 |
1,141,505 |
-12.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,061,271 |
1,296,911 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,951,224 |
1,285,078 |
+28.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,912,039 |
1,000,206 |
+1299.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$230,830 |
71,465 |
-9.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$417,954 |
78,711 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$676,705 |
71,008 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$605,429 |
55,039 |
+23.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$660,198 |
44,608 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$832,163 |
43,546 |
+31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$705,615 |
33,112 |
+22.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$520,443 |
27,022 |
+20.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$464,078 |
22,376 |
+10.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$484,871 |
20,296 |
+4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$530,353 |
19,434 |
+30.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$429,668 |
14,852 |
+120.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$197,452 |
6,739 |
+110.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,737 |
3,199 |
-4.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$99,859 |
3,351 |
—
|
Shares |
Defined |
2020-05-12 |
