Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,187,741 |
268,781 |
-70.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,846,432 |
920,943 |
+187.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,360,726 |
320,751 |
+10134.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,000 |
3,134 |
-72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,192 |
11,382 |
-81.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,548,438 |
62,868 |
-59.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,176,997 |
156,912 |
-71.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23,068,501 |
558,830 |
+775.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,628,683 |
63,865 |
-84.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,940,880 |
404,322 |
-10.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,211,215 |
451,701 |
+13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,854,017 |
397,292 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,659,357 |
311,586 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,422,639 |
391,608 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,334,497 |
388,085 |
+72.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,171,640 |
225,433 |
-9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,414,747 |
248,536 |
-66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,201,007 |
744,719 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,007,411 |
753,343 |
+208.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,139,637 |
244,170 |
+80.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,462,067 |
134,959 |
-35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,971,982 |
210,588 |
+402.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,405,024 |
41,891 |
-58.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,021,093 |
99,779 |
—
|
Shares |
Defined |
2020-05-26 |
