Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,568,211 |
141,298 |
-63.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$46,299,561 |
382,641 |
+3.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$47,321,508 |
371,353 |
-11.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$43,736,202 |
421,229 |
+176.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,256,905 |
152,554 |
-51.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$41,947,708 |
315,800 |
+115.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$17,739,158 |
146,896 |
-15.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$22,592,579 |
174,514 |
+14.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$18,570,750 |
151,908 |
+194653.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,768 |
78 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,878,616 |
173,697 |
+340482.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,368 |
51 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$16,454,504 |
157,354 |
-62.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$38,195,141 |
414,309 |
+62.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,603,120 |
255,180 |
+12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$26,894,958 |
226,713 |
+1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$30,064,257 |
223,909 |
-55.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$56,934,843 |
507,034 |
-38.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,787,382 |
823,925 |
-29.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$128,990,490 |
1,163,964 |
-35.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$141,734,622 |
1,801,864 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,374,496 |
1,737,873 |
-44.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$162,200,705 |
3,127,062 |
—
|
Shares |
Defined |
2020-05-12 |
