Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,926,525 |
221,963 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,187,643 |
213,363 |
+39.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,567,946 |
152,763 |
+41.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,847,877 |
108,063 |
+13.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,796,660 |
95,263 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,943,365 |
95,263 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,871,390 |
96,563 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,909,050 |
96,563 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,865,597 |
96,563 |
—
|
Shares |
Sole |
2024-02-06 |
