Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,192,107 |
269,149 |
-46.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,318,506 |
506,867 |
+12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,329,840 |
452,424 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$8,362,739 |
436,241 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,737,276 |
435,943 |
+58.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,332,026 |
275,433 |
+32.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,562,545 |
207,426 |
-7.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$9,176,292 |
222,942 |
+7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,059,764 |
206,709 |
-23.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,727,709 |
271,060 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,424,647 |
271,766 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,321,677 |
272,484 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,346,019 |
277,501 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,681,658 |
277,540 |
-23.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,396,048 |
362,497 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,183,547 |
379,639 |
-2.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$31,908,192 |
388,272 |
+28.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,229,899 |
301,687 |
+14.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,365,461 |
262,715 |
—
|
Shares |
Sole |
2021-05-10 |
