Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,753,922 |
3,689,201 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,517,828 |
3,347,163 |
+55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,829,372 |
2,150,730 |
+5693.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$914,364 |
37,124 |
-83.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,972,223 |
224,351 |
+978.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$408,512 |
20,800 |
+226.2%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$283,712 |
6,377 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$565,563 |
13,437 |
-33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,357,104 |
20,165 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,020,232 |
61,118 |
-60.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,791,234 |
155,649 |
+1538.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$780,710 |
9,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$731,500 |
9,500 |
-91.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,797,789 |
114,257 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,076,984 |
137,322 |
+98.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,890,574 |
69,358 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,777,148 |
75,271 |
-52.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,345,705 |
159,383 |
+32.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,832,373 |
119,910 |
—
|
Shares |
Defined |
2020-05-15 |
