Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,746 |
32,716 |
+6.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$458,672 |
30,701 |
+37.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$376,594 |
22,403 |
+6.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$361,220 |
21,124 |
+31.1%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$303,947 |
16,116 |
+11.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$294,514 |
14,437 |
-2.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$288,025 |
14,862 |
+0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$293,287 |
14,835 |
-15.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$339,278 |
17,561 |
—
|
Shares |
Sole |
2024-02-06 |