Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,143,953 |
73,915 |
-22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,578,369 |
95,689 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,485,920 |
81,729 |
-31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,397,253 |
118,434 |
-36.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,685,259 |
185,841 |
-1.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$22,804,437 |
188,841 |
-19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,255,837 |
233,708 |
+89.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,114,378 |
123,635 |
-24.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,419,755 |
163,045 |
-34.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,620,154 |
248,692 |
+88.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,519,176 |
132,291 |
-14.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,199,774 |
154,918 |
+30.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,935,024 |
118,614 |
+14.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,661,282 |
104,035 |
+111.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,832,561 |
49,166 |
-48.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,776,730 |
95,157 |
-39.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$17,765,737 |
158,213 |
-9.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,873,807 |
174,592 |
+67.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,534,921 |
104,087 |
+88.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,388,376 |
55,379 |
-27.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,001,207 |
76,293 |
+69.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,083,700 |
44,893 |
-23.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,049,385 |
58,789 |
—
|
Shares |
Sole |
2020-05-13 |
