Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,743,412 |
268,141 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,905,583 |
261,418 |
+7.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,105,084 |
244,205 |
-31.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,052,287 |
353,935 |
+15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,793,470 |
307,183 |
+334.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,442,503 |
70,711 |
+108.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$658,919 |
34,000 |
+4.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$646,635 |
32,708 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$547,142 |
28,320 |
—
|
Shares |
Defined |
2024-02-09 |
