Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666,079 |
309,113 |
+2611.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$135,204 |
11,400 |
-81.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$713,972 |
60,200 |
-38.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$837,516 |
98,300 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,947,724 |
463,348 |
+1046.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$344,208 |
40,400 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,440 |
41,500 |
+49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$203,872 |
27,700 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,374 |
23,700 |
-29.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$236,574 |
33,700 |
+23.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$191,778 |
27,319 |
+67.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$312,471 |
16,300 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,122,540 |
110,722 |
+547.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$327,807 |
17,100 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$450,729 |
18,300 |
-86.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,381,574 |
137,295 |
+6.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,440,581 |
129,248 |
+17.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,527,507 |
109,678 |
+12.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,001,450 |
97,217 |
+93.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$988,343 |
50,323 |
+60.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$776,841 |
31,299 |
+117.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$392,725 |
14,375 |
+85.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$264,716 |
7,738 |
-68.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,107,400 |
24,891 |
+594.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$241,203 |
3,584 |
-88.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,032,460 |
30,200 |
+34.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,848,150 |
22,500 |
-30.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,653,122 |
32,300 |
+454.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$478,136 |
5,821 |
-78.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,210,642 |
26,900 |
+52.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,446,368 |
17,600 |
+214.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$460,043 |
5,598 |
-58.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,031,800 |
13,400 |
-39.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,717,100 |
22,300 |
+454.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$309,694 |
4,022 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,957,287 |
29,611 |
+97.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$991,500 |
15,000 |
-44.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,778,090 |
26,900 |
+43.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,596,684 |
18,800 |
-70.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,350,590 |
63,000 |
+62.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,296,303 |
38,812 |
+255.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$257,632 |
10,912 |
-1.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$373,031 |
11,122 |
—
|
Shares |
Defined |
2020-08-17 |
