Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,144 |
87,196 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$846,666 |
99,374 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$751,286 |
102,077 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$640,294 |
91,210 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,684,602 |
87,877 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,145,839 |
87,123 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,401,895 |
90,229 |
+26.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,939,342 |
71,205 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,835,512 |
68,890 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,355,160 |
69,000 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,705,680 |
68,722 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,804,677 |
66,057 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,206,305 |
64,493 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,831,343 |
63,640 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,464,916 |
58,563 |
+18.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,319,505 |
49,324 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,929,988 |
47,845 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,873,800 |
47,138 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,499,727 |
45,451 |
+17.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,565,341 |
38,810 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,328,576 |
39,192 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$875,387 |
37,077 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,421,156 |
42,372 |
+54.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,108,290 |
27,501 |
—
|
Shares |
Sole |
2020-05-06 |
