Holdings in ARLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,950,236 |
4,213,741 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,710,059 |
4,289,679 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,468,808 |
4,272,925 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,043,162 |
4,057,058 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,559,855 |
4,160,845 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,704,383 |
4,269,561 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,329,619 |
4,243,069 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,918,523 |
3,471,820 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,261,518 |
3,388,815 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,017,381 |
3,205,571 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,477,094 |
3,068,478 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,340,190 |
3,026,434 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,273,534 |
2,926,933 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,492,113 |
2,907,783 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,937,529 |
2,860,850 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,410,177 |
2,755,099 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,728,227 |
2,643,301 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,876,108 |
2,476,772 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,388,450 |
2,420,746 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,988,750 |
2,227,508 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,961,790 |
2,177,380 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,931,305 |
2,268,309 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,815,121 |
2,253,923 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,573,285 |
2,293,533 |
—
|
Shares |
Defined |
2020-06-19 |
