Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,663,792 |
1,013,467 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,485,609 |
1,070,129 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$143,613,991 |
1,127,003 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,063,830 |
1,223,768 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,930,338 |
1,343,090 |
+208.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,768,429 |
434,905 |
+371.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,147,957 |
92,315 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,523,283 |
81,286 |
+11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,886,718 |
72,693 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,991,604 |
71,795 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,235,501 |
71,462 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,759,089 |
78,154 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,609,766 |
72,772 |
-51.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,768,021 |
149,344 |
-34.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,652,130 |
228,853 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,702,339 |
250,378 |
-76.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,116,779 |
1,065,888 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$111,767,064 |
995,343 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$131,157,430 |
1,152,222 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,183,886 |
1,093,520 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$104,989,716 |
1,079,031 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,934,078 |
1,079,762 |
-25.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$99,206,082 |
1,444,258 |
-18.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$91,735,310 |
1,768,562 |
—
|
Shares |
Defined |
2020-05-14 |
