Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,939,168 |
1,805,493 |
-2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,715,907 |
1,855,148 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,501,002 |
1,517,014 |
-10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,044,706 |
1,698,521 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,721,108 |
1,628,903 |
+86.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,836,146 |
874,321 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,537,611 |
853,334 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,761,037 |
797,220 |
-38.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,187,886 |
1,303,721 |
—
|
Shares |
Defined |
2024-02-13 |
