Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,252,493 |
6,758,006 |
-44.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$230,990,142 |
12,254,119 |
+10.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$155,753,858 |
11,109,405 |
-2.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$177,684,084 |
11,360,875 |
-7.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$171,893,302 |
12,339,792 |
+5.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$108,470,521 |
11,663,497 |
+0.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$107,616,753 |
11,571,694 |
-5.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$120,667,281 |
12,176,315 |
+34.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$29,283,443 |
9,066,082 |
+104.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$23,534,848 |
4,432,175 |
+3.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$40,921,494 |
4,293,966 |
+93.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$24,359,390 |
2,214,490 |
+58.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$20,694,528 |
1,398,279 |
+0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,555,560 |
1,389,616 |
+219.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,270,254 |
435,019 |
—
|
Shares |
Defined |
2022-08-02 |
