Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,493,015 |
547,472 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,105,343 |
599,219 |
+6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,125,668 |
560,553 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,043,820 |
576,043 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,098,779 |
631,131 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,494,581 |
588,493 |
+18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,199,392 |
495,845 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,016,762 |
509,127 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,219,231 |
491,235 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,380,003 |
477,597 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,483,791 |
462,683 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,268,701 |
449,074 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,134,435 |
442,398 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,565,322 |
439,769 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,398,338 |
437,119 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,346,972 |
436,062 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,066,249 |
451,257 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,556,047 |
444,829 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,472,439 |
434,707 |
+11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,784,023 |
390,076 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,263,004 |
391,652 |
+17.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,852,827 |
332,606 |
+26.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,798,346 |
262,324 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,686,149 |
265,165 |
—
|
Shares |
Defined |
2020-05-14 |
