Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,624 |
41,621 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,941,695 |
8,561,232 |
+85890.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$73,276 |
9,956 |
-83.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$427,883 |
60,952 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,212,214 |
63,235 |
-38.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,539,155 |
103,092 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$177,603,872 |
6,671,821 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,045,670 |
6,299,556 |
+29.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,683,210 |
4,851,390 |
+5.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,505,498 |
4,608,223 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$112,131,720 |
4,517,797 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$122,774,003 |
4,493,924 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$152,482,761 |
4,457,257 |
+6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$185,971,091 |
4,180,065 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,019,582 |
4,063,188 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$270,787,001 |
4,023,581 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$327,920,047 |
3,992,209 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$312,360,591 |
3,800,932 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$282,714,124 |
3,671,612 |
+43.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,398,700 |
2,562,764 |
+47.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$147,930,054 |
1,741,788 |
+39.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,443,487 |
1,247,077 |
+13.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,839,061 |
1,098,362 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,165,143 |
922,212 |
—
|
Shares |
Sole |
2020-05-15 |
