Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,515,759 |
311,801 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,088,265 |
340,580 |
+26.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,510,005 |
268,293 |
+42.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,228,343 |
188,792 |
+19.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,973,448 |
157,659 |
+11.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,879,174 |
141,136 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,903,782 |
149,834 |
+4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,841,858 |
143,746 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,748,134 |
142,243 |
—
|
Shares |
Sole |
2024-02-08 |
