Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,150 |
37,871 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,723 |
37,761 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$283,404 |
38,506 |
-67.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,233,553 |
116,513 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,389,306 |
97,008 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,519,795 |
94,658 |
+27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,070,942 |
74,393 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,044,810 |
73,975 |
+25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,154,537 |
58,785 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,343,382 |
54,125 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,861,338 |
68,131 |
+45.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,603,730 |
46,879 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,270,502 |
51,034 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,922,124 |
45,667 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,685,943 |
39,910 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,905,456 |
35,372 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,359,764 |
40,883 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,889,964 |
37,532 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,270,138 |
34,344 |
-18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,590,755 |
42,279 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$957,550 |
40,557 |
+96.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$690,756 |
20,595 |
—
|
Shares |
Defined |
2020-08-14 |
