Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,905,840 |
413,646 |
+1153.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$391,380 |
33,000 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$993,868 |
83,800 |
-44.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,290,481 |
151,465 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,500,372 |
176,100 |
+56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$960,204 |
112,700 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,884,896 |
256,100 |
+56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,201,152 |
163,200 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,042,950 |
3,674,314 |
+2880.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,566 |
123,300 |
-45.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,578,096 |
224,800 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,208,438 |
3,875,846 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,903,045 |
3,072,668 |
+15987.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$366,147 |
19,100 |
-66.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,079,271 |
56,300 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,686,980 |
2,707,551 |
+10040.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$657,621 |
26,700 |
+52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$431,025 |
17,500 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,370 |
13,500 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,263,462 |
2,639,499 |
+8611.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$806,586 |
30,300 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,143,704 |
2,280,613 |
+7233.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,283,808 |
31,100 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,473,696 |
35,700 |
+264.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$403,368 |
9,800 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,429,617 |
2,439,981 |
+8461.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,173,060 |
28,500 |
+437.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,092 |
5,300 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,266,711 |
624,578 |
+5630.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$214,076 |
10,900 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,079,920 |
889,602 |
+3622.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$593,198 |
23,900 |
+127.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$260,610 |
10,500 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$431,656 |
15,800 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,689,709 |
1,086,739 |
+5806.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$502,688 |
18,400 |
-80.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,273,897 |
95,700 |
+414.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$636,306 |
18,600 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,901,010 |
610,962 |
+1194.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,099,928 |
47,200 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,739,925 |
173,970 |
+3121.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,286 |
5,400 |
-86.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,637,301 |
38,900 |
-48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,194,083 |
75,887 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,793,722 |
86,088 |
+146.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,348,770 |
34,900 |
+259.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$652,810 |
9,700 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$804,643 |
9,796 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,059,606 |
12,900 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,474,522 |
42,300 |
—
|
Shares |
Defined |
2022-02-14 |
