Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,582,904 |
302,100 |
+26.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,028,236 |
238,056 |
+46.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,199,148 |
162,928 |
+99.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$573,862 |
81,747 |
+119.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$714,158 |
37,254 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$903,253 |
36,673 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$961,752 |
36,129 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,428,534 |
34,606 |
-79.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,097,505 |
172,437 |
+278.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$895,622 |
45,602 |
-75.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,686,857 |
188,834 |
-17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,260,432 |
229,152 |
-69.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,728,622 |
752,079 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,031,335 |
764,921 |
+36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,607,270 |
560,876 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,362,445 |
614,598 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,667,485 |
543,797 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,669,107 |
482,710 |
+238.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,970,036 |
142,468 |
+1428.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$616,184 |
9,322 |
-93.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,478,629 |
135,154 |
+685.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$577,491 |
17,218 |
-83.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,166,697 |
103,392 |
—
|
Shares |
Defined |
2020-05-15 |
