Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,609,378 |
41,835 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,550,149 |
45,869 |
-50.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,878,513 |
93,216 |
+178.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,470,620 |
33,426 |
+96.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,927,337 |
17,038 |
-74.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,716,037 |
65,618 |
+45.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,463,664 |
45,244 |
+245.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,697,996 |
13,116 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,524,334 |
12,469 |
+8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,440,383 |
11,501 |
-52.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,440,097 |
24,018 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,957,419 |
23,684 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,644,887 |
25,293 |
-45.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,268,947 |
46,306 |
+496.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$870,266 |
7,764 |
-93.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,159,489 |
127,788 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,114,819 |
97,675 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,573,145 |
592,868 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,145,019 |
581,086 |
+28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,132,419 |
452,377 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,828,590 |
450,448 |
+20.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,444,797 |
374,330 |
+240.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,559,952 |
110,059 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,690,865 |
109,714 |
—
|
Shares |
Defined |
2020-05-14 |
