Holdings in ARVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,184,647 |
99,886 |
+94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,425 |
51,341 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$395,585 |
53,748 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$477,977 |
68,088 |
+570.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$249,969 |
10,149 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,032,337 |
52,563 |
+2.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,271,503 |
51,229 |
+28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,092,390 |
39,985 |
-58.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,286,520 |
96,069 |
-54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,417,064 |
211,667 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,138,143 |
193,351 |
+6815.3%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$229,663 |
2,796 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$446,648 |
5,435 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,235 |
6,055 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$363,483 |
5,499 |
-75.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,885,446 |
22,200 |
-14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$609,138 |
25,800 |
-83.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,373,074 |
160,199 |
—
|
Shares |
Defined |
2020-08-14 |
