Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,966 |
123,100 |
+8.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$964,464 |
113,200 |
+20.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$691,840 |
94,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$659,880 |
94,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,801,980 |
94,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,315,220 |
94,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,502,280 |
94,000 |
-17.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,710,048 |
114,100 |
+27.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,683,820 |
89,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,958,108 |
99,700 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,444,770 |
98,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,666,432 |
97,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,735,732 |
109,200 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,769,328 |
107,200 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,457,331 |
105,900 |
+13.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,306,010 |
93,700 |
+15.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,669,768 |
81,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,673,016 |
81,200 |
+3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,052,200 |
78,600 |
+11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,673,270 |
70,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,936,607 |
69,900 |
+57.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,048,284 |
44,400 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,458,990 |
43,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,523,340 |
37,800 |
—
|
Shares |
Sole |
2020-05-08 |
