Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,177,477 |
179,620 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,412,786 |
305,980 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,056,222 |
398,882 |
+106.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,886,408 |
193,200 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,353,217 |
291,380 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,231,841 |
484,059 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,867,449 |
170,580 |
+1566.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,117 |
10,239 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,366,034 |
200,240 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,602,628 |
210,680 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,998,322 |
233,820 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,800,581 |
307,560 |
+176.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,098,363 |
111,260 |
+80.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,258,761 |
61,704 |
-73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,727,904 |
231,760 |
+115.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,198,304 |
107,760 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,755,828 |
90,600 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,301,592 |
273,560 |
+477.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$918,418 |
47,390 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,603,248 |
81,095 |
-33.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,426,569 |
122,740 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,195,589 |
212,220 |
+19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,438,573 |
177,980 |
+237.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,019,110 |
52,749 |
-28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,432,384 |
74,140 |
—
|
Shares |
Defined |
2024-02-14 |
