Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,193,944 |
591,704 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$74,499,821 |
615,701 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,113,525 |
636,534 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,812,694 |
672,375 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,520,682 |
632,255 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$72,664,384 |
547,048 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,003,577 |
563,130 |
+6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,233,703 |
527,064 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,858,568 |
620,520 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,807,557 |
685,145 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,567,192 |
695,156 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,963,839 |
720,460 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,317,821 |
806,329 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,812,552 |
811,504 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,105,492 |
884,160 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,610,576 |
907,111 |
+298.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,553,809 |
227,555 |
-75.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$106,228,806 |
946,022 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,372,775 |
916,918 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,070,689 |
930,073 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$85,527,186 |
879,005 |
+6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,244,143 |
829,445 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,180,006 |
861,552 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,841,201 |
883,771 |
—
|
Shares |
Defined |
2020-05-14 |
