Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,437,009 |
1,042,228 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,235,190 |
1,086,693 |
+28.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,205,337 |
845,053 |
+24.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,643,524 |
680,908 |
+9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,705,645 |
620,660 |
+19.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,628,215 |
520,991 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,282,503 |
530,573 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,572,678 |
534,784 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,254,089 |
530,750 |
—
|
Shares |
Defined |
2024-02-13 |
