Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.5M Sell
161,700
-34,500
-18% -$4.19M 0.03% 596
2025
Q4
$21.4M Buy
196,200
+128,200
+189% +$18.6M 0.02% 708
2025
Q3
$9.62M Buy
68,000
+1,100
+2% +$160K 0.01% 1090
2025
Q2
$10.8M Sell
66,900
-67,900
-50% -$8.43M 0.01% 1027
2025
Q1
$14.4M Sell
134,800
-110,100
-45% -$15.4M 0.02% 848
2024
Q4
$30.2M Buy
244,900
+3,000
+1% +$423K 0.03% 570
2024
Q3
$34.6M Buy
241,900
+100,200
+71% +$14.2M 0.05% 364
2024
Q2
$23.2M Buy
141,700
+54,800
+63% +$6.81M 0.04% 518
2024
Q1
$10.9M Buy
86,900
+61,900
+248% +$6.56M 0.02% 952
2023
Q4
$1.88M Buy
+25,000
New +$1.46M ﹤0.01% 2045

Other funds holding ARM