Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,239,354 |
183,118 |
-15.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,218,312 |
215,416 |
+191.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,241,382 |
73,848 |
+21.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,041,883 |
60,929 |
-58.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,766,872 |
146,706 |
+106.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,447,785 |
70,970 |
+70.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$807,446 |
41,664 |
+8.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$757,288 |
38,305 |
-68.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,353,790 |
121,832 |
—
|
Shares |
Other |
2024-12-26 |