Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,461,325 |
1,382,777 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,562,328 |
1,510,196 |
+9780.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$261,356 |
15,284 |
+38.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$224,400 |
11,000 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,351,720 |
164,300 |
+183.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,122,353 |
57,913 |
+93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$579,462 |
29,900 |
+43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$403,104 |
20,800 |
—
|
Shares |
Defined |
2024-08-14 |
