Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,023,221 |
170,900 |
+25.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,404,071 |
135,900 |
+2284.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,158 |
5,700 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,414,770 |
295,500 |
+265.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,207,719 |
80,838 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,198,943 |
190,300 |
-14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,721,734 |
221,400 |
-20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,774,320 |
279,200 |
+22.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,902,220 |
228,200 |
+311.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$949,426 |
55,522 |
+736.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$125,192 |
6,638 |
-98.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,485,114 |
449,900 |
+183.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,989,310 |
158,500 |
—
|
Shares |
Defined |
2025-02-13 |
