Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,379,094 |
116,360 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,136,836 |
113,360 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,589,307 |
113,360 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,772,950 |
113,360 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,548,458 |
111,160 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,033,788 |
111,160 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,033,788 |
111,160 |
+48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$740,277 |
74,700 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$217,249 |
67,260 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,231 |
72,360 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$762,685 |
80,030 |
-46.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,633,500 |
148,500 |
+285.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$569,800 |
38,500 |
+36.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$540,813 |
28,300 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$603,073 |
28,300 |
+39.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,978 |
20,300 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$421,022 |
20,300 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$449,132 |
18,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$513,052 |
18,800 |
+37.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$396,341 |
13,700 |
-13.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$444,454 |
15,800 |
-79.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,216,955 |
75,664 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,339,487 |
77,364 |
+12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,051,312 |
68,836 |
—
|
Shares |
Defined |
2020-05-14 |
