Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,237,538 |
1,116,150 |
+277.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,522,167 |
296,029 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,077,061 |
825,688 |
+97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,933,348 |
417,856 |
-15.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,447,703 |
492,838 |
-34.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,574,122 |
754,126 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,823,593 |
594,425 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,536,955 |
594,403 |
+80.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,560,531 |
329,459 |
+69.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,822,925 |
194,650 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,772,881 |
272,880 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,117,209 |
297,116 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,042,630 |
381,252 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,183,610 |
588,528 |
+56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,785,937 |
375,052 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,575,058 |
261,145 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,014,806 |
280,190 |
-24.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,587,149 |
372,197 |
+48.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,332,852 |
251,076 |
+2410.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$770,000 |
10,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$770,000 |
10,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$661,000 |
10,000 |
-97.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,286,555 |
382,550 |
+3725.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$661,000 |
10,000 |
-56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,961,883 |
23,100 |
-95.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$42,063,196 |
495,269 |
+496.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$7,057,683 |
83,100 |
+99.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$984,537 |
41,700 |
-89.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$9,531,947 |
403,725 |
+1514.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$838,500 |
25,000 |
-88.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,544,521 |
224,941 |
+0.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,990,043 |
223,078 |
—
|
Shares |
Defined |
2020-05-15 |
