Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,387,423 |
134,959 |
+46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,376,465 |
92,133 |
+56.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$989,553 |
58,867 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$695,798 |
40,690 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$721,149 |
38,237 |
+33.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$586,091 |
28,730 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$537,775 |
27,749 |
+30.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$419,103 |
21,199 |
+35.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$301,294 |
15,595 |
—
|
Shares |
Defined |
2024-02-09 |