Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,723,359 |
1,231,833 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,428,537 |
920,897 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,710,913 |
923,730 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,218,222 |
926,690 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,827,172 |
926,690 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,092,232 |
926,690 |
+31.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,415,962 |
707,320 |
—
|
Shares |
Defined |
2024-08-13 |
