Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871,548 |
105,797 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,677,702 |
112,296 |
+32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,424,412 |
84,736 |
+26.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,144,075 |
66,905 |
+33.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$947,054 |
50,215 |
-55.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,287,146 |
112,115 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,000,306 |
103,215 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,252,099 |
113,915 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,167,510 |
112,190 |
—
|
Shares |
Defined |
2024-02-13 |
