Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Sell
80,300
-21,000
-21% -$2.55M 0.01% 972
2025
Q4
$11.1M Sell
101,300
-845,600
-89% -$123M 0.01% 1031
2025
Q3
$134M Buy
946,900
+913,000
+2,693% +$133M 0.13% 151
2025
Q2
$5.48M Buy
33,900
+9,800
+41% +$1.22M 0.01% 1400
2025
Q1
$2.57M Sell
24,100
-84,400
-78% -$11.8M ﹤0.01% 1891
2024
Q4
$13.4M Sell
108,500
-62,400
-37% -$8.8M 0.01% 981
2024
Q3
$24.4M Buy
170,900
+63,000
+58% +$8.95M 0.04% 506
2024
Q2
$17.7M Sell
107,900
-21,600
-17% -$2.69M 0.03% 647
2024
Q1
$16.2M Buy
+129,500
New +$13.7M 0.03% 718

Other funds holding ARM