Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,270 |
45,069 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$179,206,867 |
11,995,105 |
+37.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$146,192,300 |
8,696,746 |
+9542.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,542,351 |
90,196 |
+520.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$274,224 |
14,540 |
-76.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,283,282 |
62,906 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,724,521 |
5,300,543 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,645,486 |
5,394,309 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,135,687 |
5,390,046 |
—
|
Shares |
Defined |
2024-03-11 |
