Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,978 |
101,516 |
+21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$712,833 |
83,666 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$595,267 |
80,879 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,969 |
50,993 |
+22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$797,663 |
41,610 |
-31.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,487,625 |
60,399 |
-26.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,184,383 |
82,058 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,163,573 |
76,637 |
+29.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,435,147 |
59,163 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,197,920 |
60,994 |
-21.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,929,306 |
77,732 |
+14.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,854,618 |
67,885 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,241,952 |
65,535 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,713,356 |
60,988 |
+4427.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,695 |
1,347 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,761,956 |
85,616 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,721,981 |
94,010 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,646,060 |
80,872 |
+36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,558,785 |
59,205 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,880,400 |
58,705 |
-33.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,543,142 |
88,816 |
-4.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,193,534 |
92,907 |
+2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,052,844 |
91,021 |
+30.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,814,350 |
69,835 |
—
|
Shares |
Defined |
2020-05-14 |
