Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,979,634 |
166,917 |
-58.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,409,158 |
400,136 |
-44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,283,463 |
717,862 |
+51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,336,669 |
475,309 |
-76.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,077,257 |
2,038,459 |
+332.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,614,965 |
471,578 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,824,275 |
256,359 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,138,135 |
294,044 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,577,543 |
256,986 |
-19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,279,653 |
319,738 |
-15.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,369,946 |
377,516 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,915,951 |
399,559 |
+22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,208,530 |
327,639 |
+10.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,218,245 |
297,106 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,228,760 |
314,297 |
-23.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,796,717 |
413,027 |
+44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,532,042 |
286,487 |
+100.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,768,011 |
143,198 |
+117.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,076,456 |
65,928 |
+3438.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$123,144 |
1,863 |
-87.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,306,987 |
15,389 |
+534.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,254 |
2,425 |
-89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$792,583 |
23,631 |
+71.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$556,744 |
13,815 |
—
|
Shares |
Defined |
2020-05-01 |
