Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,365,249 |
416,351 |
+96.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,166,174 |
211,926 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,859,609 |
527,044 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,800,161 |
807,027 |
+38.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,016,201 |
584,104 |
+40.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,486,746 |
416,017 |
+52.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,294,906 |
273,215 |
+291.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,379,015 |
69,753 |
-81.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,107,344 |
367,875 |
—
|
Shares |
Defined |
2024-05-14 |
