Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,862,830 |
1,843,409 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,958,692 |
1,873,086 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,749,897 |
1,732,323 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,311,253 |
1,896,190 |
+15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,382,248 |
1,637,050 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,484,996 |
1,643,727 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,245,694 |
1,699,688 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,055,853 |
1,382,167 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,835,269 |
1,186,474 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,771,637 |
1,159,452 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,720,117 |
1,116,846 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,243,158 |
1,106,997 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,613,731 |
1,070,264 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,328,508 |
1,086,278 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,489,440 |
1,080,766 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,738,201 |
1,021,370 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,356,549 |
953,939 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,413,052 |
917,657 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,870,112 |
855,456 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,034,277 |
802,334 |
+4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$65,115,831 |
766,700 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,655,507 |
663,088 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,528,678 |
701,511 |
+48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,062,061 |
473,004 |
—
|
Shares |
Defined |
2020-06-19 |
