Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,117,717 |
289,300 |
+270.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,379,820 |
78,000 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,254,960 |
84,000 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,522,386 |
101,900 |
+74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$871,031 |
58,302 |
+302.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,745 |
14,500 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$603,479 |
35,900 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$755,820 |
44,200 |
+101.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$413,166 |
21,907 |
-61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,061,818 |
56,300 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,486,502 |
170,907 |
+254.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$983,280 |
48,200 |
-8.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,015,375 |
52,393 |
+14.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$902,341 |
45,642 |
-27.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,210,841 |
62,673 |
—
|
Shares |
Defined |
2024-02-15 |
