Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,178,928 |
164,993 |
-67.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$60,518,029 |
500,149 |
-57.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$150,741,024 |
1,182,932 |
-33.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$183,453,073 |
1,766,860 |
-1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$201,954,040 |
1,785,308 |
-3.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$244,427,257 |
1,840,151 |
-2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$226,722,069 |
1,877,460 |
+3.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$235,705,103 |
1,820,679 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$206,629,639 |
1,690,222 |
-2.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$216,711,413 |
1,730,369 |
-25.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$330,769,203 |
2,309,357 |
-16.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$347,168,319 |
2,780,238 |
-20.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$366,672,613 |
3,506,480 |
+7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$300,523,082 |
3,259,823 |
+4.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$350,895,503 |
3,130,480 |
+2.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$363,077,791 |
3,060,590 |
+4.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$393,247,156 |
2,928,779 |
-0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$329,090,099 |
2,930,716 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$307,542,137 |
2,701,767 |
-2.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$305,994,743 |
2,761,187 |
+2.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$262,874,145 |
2,701,687 |
-1.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$216,553,890 |
2,753,037 |
-13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$164,938,612 |
3,179,846 |
—
|
Shares |
Sole |
2020-05-06 |
