Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,348,444 |
3,920,206 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,767,541 |
3,866,636 |
+41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,066,594 |
2,740,428 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,062,478 |
2,342,835 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,660,930 |
1,996,868 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,880,425 |
1,807,864 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,502,000 |
1,780,289 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,698,530 |
1,805,692 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,725,800 |
1,693,882 |
—
|
Shares |
Defined |
2024-02-14 |
