Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,471,431 |
5,740,347 |
-5.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$736,338,240 |
6,085,440 |
+20143.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,830,800 |
30,062 |
+28.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,439,485 |
23,495 |
+58637.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,524 |
40 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$814,760,623 |
6,133,860 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$738,258,045 |
6,113,432 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$794,854,492 |
6,139,769 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$759,321,276 |
6,211,217 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$802,105,463 |
6,404,547 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$921,262,949 |
6,432,053 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$824,729,011 |
6,604,701 |
-3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$714,636,397 |
6,834,048 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$640,279,185 |
6,945,213 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$789,289,354 |
7,041,568 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$831,533,187 |
7,009,468 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$944,696,998 |
7,035,801 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$792,464,551 |
7,057,303 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$825,510,299 |
7,252,133 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$796,733,408 |
7,189,437 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$687,648,192 |
7,067,299 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$559,785,384 |
7,116,519 |
-7.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$527,766,495 |
7,683,309 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$419,916,697 |
8,095,560 |
—
|
Shares |
Sole |
2020-05-15 |
