Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,162 |
98,596 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,716,997 |
717,336 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,481,299 |
504,539 |
+313.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,087,139 |
122,055 |
+50.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,531,336 |
81,195 |
+57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,055,167 |
51,724 |
+722.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,878 |
6,289 |
+29.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$96,218 |
4,867 |
-80.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$470,672 |
24,362 |
—
|
Shares |
Defined |
2024-02-14 |
