Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,645,665 |
93,028 |
+32.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,048,982 |
70,213 |
+35.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$869,060 |
51,699 |
+40.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$631,041 |
36,903 |
-6.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$740,179 |
39,246 |
+55.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$515,344 |
25,262 |
+33.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$367,619 |
18,969 |
-18.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$457,181 |
23,125 |
+8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$413,332 |
21,394 |
—
|
Shares |
Defined |
2024-02-14 |
