Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.48M Buy
1,748,444
+290,000
+20% +$929K 0.04% 481
2025
Q4
$4.77M Buy
1,458,444
+85,000
+6% +$415K 0.05% 471
2025
Q3
$9.83M Buy
1,373,444
+862,525
+169% +$5.7M 0.1% 305
2025
Q2
$2.74M Buy
+510,919
New +$2.24M 0.03% 558
2020
Q2
Sell
-4,170
Closed -$27K 1229
2020
Q1
$27K Buy
+4,170
New +$40.5K ﹤0.01% 1077
2018
Q4
Sell
-1,894
Closed -$23K 1205
2018
Q3
$23K Buy
+1,894
New +$21.6K ﹤0.01% 1146
2018
Q1
Sell
-679
Closed -$7K 1288
2017
Q4
$7K Buy
679
+199
+41% +$2.12K ﹤0.01% 1223
2017
Q3
$5K Buy
+480
New +$4.83K ﹤0.01% 1227

Other funds holding ARQ