Number of Shares
7,647.00
Current Holdings Value*
$273,690.00
% of Portfolio
0.14%
Total Estimate Gain
$-88,042.50
% of Total Estimate Gain
-16.16%

Richardson Capital Management LLC's ARK 21Shares Bitcoin ETF Beneficial Interest Holding Summary

As of 2025-06-30, Richardson Capital Management LLC held 7,647.00 shares of ARK 21Shares Bitcoin ETF Beneficial Interest(ARKB), totaling $273,690.00. This investment constitutes 0.14% of their stock portfolio, and Richardson Capital Management LLC now holds 0.01% of the outstanding ARK 21Shares Bitcoin ETF Beneficial Interest(ARKB) stock.

The initial trade took place in 2024Q2. And since then Richardson Capital Management LLC has made 4 purchases of ARKB, at an average price of $53.53, for a total of 10,176.00 shares. In addition, there have been 1 sales at an average price of $60.93 for 2,529.00 shares. Based on historical transaction data and ARKB's current price of $39.57, Richardson Capital Management LLC's estimated gain on his ARKB holdings is $-88,042.50, reflecting a -16.16% gain to date.

Richardson Capital Management LLC ARKB ($39.57) Holding Chart

Richardson Capital Management LLC ARKB ($39.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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