Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,911,865 |
1,069,071 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,587,774 |
976,424 |
+34.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,196,411 |
725,545 |
+20.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,266,651 |
600,389 |
+33.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,484,567 |
449,871 |
+36.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$6,714,721 |
329,153 |
-5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$6,768,290 |
349,241 |
+15.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,960,773 |
301,506 |
-25.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$7,851,107 |
406,372 |
-72.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$30,919,323 |
1,455,027 |
—
|
Shares |
Sole |
2023-11-08 |
