Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,373,272 |
1,151,683 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,175,172 |
1,149,610 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,932,238 |
888,295 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,183,234 |
946,388 |
+16.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,352,209 |
814,009 |
+486.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,830,499 |
138,750 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,430,969 |
125,437 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,669,918 |
135,049 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,733,450 |
141,483 |
—
|
Shares |
Defined |
2024-02-14 |
