Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$874,319 |
73,720 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$628,094 |
73,720 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$542,579 |
73,720 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,514 |
73,720 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,413,212 |
73,720 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,815,723 |
73,720 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,962,426 |
73,720 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,331,081 |
56,470 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,160,900 |
52,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,031,100 |
52,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,303,050 |
52,500 |
-48.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,800,300 |
102,500 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,649,139 |
135,900 |
+143.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,486,991 |
55,900 |
-53.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,041,750 |
119,785 |
+130.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,496,638 |
51,956 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,238,424 |
51,600 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,519,900 |
55,000 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,219,600 |
54,800 |
+16.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,119,920 |
47,200 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,966,231 |
46,700 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,102,587 |
46,700 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,586,442 |
47,300 |
+87.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,019,590 |
25,300 |
—
|
Shares |
Defined |
2020-05-14 |
