Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,683,928 |
895,661 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,590,074 |
814,794 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,562,714 |
781,313 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,960,637 |
760,480 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$87,212,690 |
770,975 |
+6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$96,352,489 |
725,382 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,508,572 |
699,806 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,375,397 |
636,300 |
+9.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$70,828,471 |
579,374 |
+30.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,805,189 |
445,586 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,904,737 |
404,278 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,683,355 |
357,839 |
+10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,787,088 |
323,105 |
-15.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,323,611 |
383,161 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,590,679 |
388,890 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,089,482 |
321,078 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,694,104 |
295,629 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,323,686 |
287,859 |
+132.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,077,356 |
123,670 |
+6.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,840,380 |
115,867 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,430,512 |
117,477 |
+50.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,143,896 |
78,107 |
+30.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,106,975 |
59,790 |
+3203.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$93,884 |
1,810 |
—
|
Shares |
Sole |
2020-05-14 |
