TIDAL ETF TR ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC holding in Form 13-F
UPAR
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC reported holding of UPAR
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC reported holding of UPAR
This chart displays the historical ownership data of UPAR by ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC. At the end of Q1 2022 the holding was valued at $13,743,000.
| Date | Holding Value |
|---|---|
| 13743000 | |
| 14923000 | |
| 15300000 | |
| 34094791 | |
| 12848566 | |
| 14452883 | |
| 22101607 | |
| 24681477 | |
| 0 |
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC reported holdings of UPAR from Q1 2022 to Q1 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for UPAR held by ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC from Q1 2022 to Q1 2024
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2022 | Stock | $13,743,000 | 5.74% | 733,748 | 733,748 | 0 |
| Q2 2022 | Stock | $14,923,000 | 8.29% | 1,034,851 | 301,103 | 41.04% |
| Q3 2022 | Stock | $15,300,000 | 9.45% | 1,263,400 | 228,549 | 22.09% |
| Q4 2022 | Stock | $34,094,791 | 21.44% | 2,559,669 | 1,296,269 | 102.6% |
| Q1 2023 | Stock | $12,848,566 | 7.36% | 902,661 | -1,657,008 | -64.74% |
| Q2 2023 | Stock | $14,452,883 | 8.33% | 1,043,914 | 141,253 | 15.65% |
| Q3 2023 | Stock | $22,101,607 | 14.33% | 1,830,634 | 786,720 | 75.36% |
| Q4 2023 | Stock | $24,681,477 | 15.42% | 1,808,167 | -22,467 | -1.23% |
| Q1 2024 | Stock | $0 | 0 | 0 | -1,808,167 | -100.0% |