Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,558,188 |
540,316 |
+1426.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$528,965 |
35,406 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,057 |
50,747 |
-86.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,259,727 |
366,066 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,148,788 |
379,045 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,531,528 |
320,173 |
+8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,714,365 |
294,859 |
+6484.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$88,530 |
4,478 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,773,131 |
402,336 |
—
|
Shares |
Defined |
2024-08-16 |
