Holdings in ARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$604,998 |
34,200 |
+114.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$282,297 |
15,958 |
+15858.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$1,769 |
100 |
-99.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$260,747 |
17,453 |
-58.1%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$622,998 |
41,700 |
+41600.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$1,494 |
100 |
-99.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$700,977 |
41,700 |
+41600.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$1,681 |
100 |
-99.4%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$283,483 |
16,864 |
-59.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$713,070 |
41,700 |
+41600.0%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$1,710 |
100 |
-99.4%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$283,774 |
16,595 |
+16495.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,886 |
100 |
-99.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$1,073,134 |
56,900 |
+578.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$158,084 |
8,382 |
-85.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,160,760 |
56,900 |
+56800.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$2,040 |
100 |
-99.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$218,851 |
10,728 |
+4.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$198,955 |
10,266 |
+10166.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,938 |
100 |
-99.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,102,722 |
56,900 |
+113.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$527,859 |
26,700 |
+184.9%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$185,264 |
9,371 |
-64.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$515,844 |
26,700 |
+176.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$186,766 |
9,667 |
—
|
Shares |
Sole |
2024-02-13 |
