Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,499,611 |
1,665,453 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,608,329 |
1,674,449 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,769,828 |
1,693,242 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,285,739 |
1,736,355 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,006,850 |
1,741,574 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,442,186 |
1,689,695 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,466,591 |
1,684,884 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,922,842 |
1,706,495 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$209,711,684 |
1,715,433 |
-32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$315,897,360 |
2,522,336 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,017,405 |
2,527,525 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,124,983 |
2,707,816 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$289,490,019 |
2,768,385 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$256,797,180 |
2,785,521 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$312,476,095 |
2,787,725 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$353,892,270 |
2,983,160 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$407,247,086 |
3,033,046 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$339,171,720 |
3,020,498 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$363,087,762 |
3,189,737 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$337,981,938 |
3,049,828 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$308,118,839 |
3,166,689 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$259,554,559 |
3,299,702 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$235,852,404 |
3,433,577 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,417,304 |
3,593,933 |
—
|
Shares |
Defined |
2020-06-19 |