Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,067 |
145,284 |
-24.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,640,474 |
192,544 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,636,841 |
222,397 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,605,002 |
228,633 |
+5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,164,107 |
217,220 |
-5.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,674,406 |
230,386 |
+23.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,962,153 |
186,407 |
+38.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,570,942 |
134,955 |
+56.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,539,595 |
85,996 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,251,362 |
63,715 |
-63.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,322,947 |
174,172 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,078,924 |
185,905 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,025,783 |
176,141 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,773,915 |
174,734 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,371,827 |
198,903 |
+15.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,604,808 |
172,434 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,835,688 |
192,789 |
-28.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,064,343 |
268,488 |
-71.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$73,472,707 |
954,191 |
+441.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,640,077 |
176,098 |
+393.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,033,784 |
35,721 |
-78.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,912,106 |
165,697 |
-53.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,913,441 |
355,201 |
+3047.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$454,825 |
11,286 |
—
|
Shares |
Defined |
2020-05-14 |
