Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,902,630 |
107,554 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,372,373 |
91,859 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,515,572 |
90,159 |
+59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$968,868 |
56,659 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,075,906 |
57,047 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,291,218 |
63,295 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,100,590 |
56,790 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$934,132 |
47,250 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$735,705 |
38,080 |
—
|
Shares |
Defined |
2024-02-14 |
