Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,460,236 |
139,075 |
+129.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$907,483 |
60,742 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$850,517 |
50,596 |
+40.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$614,162 |
35,916 |
+59.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$424,669 |
22,517 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$501,166 |
24,567 |
+21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$390,506 |
20,150 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,900 |
20,430 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$395,942 |
20,494 |
—
|
Shares |
Defined |
2024-02-14 |
