Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,429,737 |
1,154,875 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,581,186 |
1,109,852 |
+270.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,043,000 |
300,000 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,598,665 |
214,079 |
-42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,326,451 |
369,968 |
-38.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,260,000 |
600,000 |
+45.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,782,596 |
412,651 |
+313.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,034,960 |
99,753 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,947,029 |
100,466 |
-25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,655,802 |
134,335 |
-30.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,727,232 |
192,921 |
—
|
Shares |
Defined |
2024-02-09 |
