Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,306 |
168,407 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,448,134 |
169,969 |
+21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$981,879 |
139,869 |
-20.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,355,114 |
175,019 |
+43.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,997,446 |
121,699 |
+198.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,083,833 |
40,715 |
-26.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,289,966 |
55,474 |
-33.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,441,840 |
83,621 |
+147.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$663,773 |
33,797 |
+27.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$659,442 |
26,569 |
-22.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$938,196 |
34,341 |
+48.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$793,090 |
23,183 |
-37.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,636,164 |
36,776 |
+76.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$875,093 |
20,791 |
-90.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,000,766 |
222,894 |
-28.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,530,836 |
310,821 |
+2.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,833,892 |
302,189 |
+24.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,747,806 |
243,478 |
-10.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,020,975 |
272,632 |
+9.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,219,335 |
249,845 |
+45.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,057,897 |
171,872 |
+35.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,264,745 |
127,154 |
+44.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,556,394 |
88,248 |
—
|
Shares |
Sole |
2020-05-13 |
