Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,357,127 |
112,154 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,404,212 |
135,572 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,966,749 |
156,688 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,888,155 |
162,652 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,342,614 |
170,992 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,198,492 |
174,648 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,397,207 |
168,907 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,944,013 |
184,953 |
-83.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,461,571 |
1,132,610 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,835,841 |
1,164,451 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,716,692 |
814,890 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,788,319 |
831,171 |
+11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$78,107,199 |
746,937 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,263,019 |
729,613 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,892,436 |
721,674 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,720,934 |
697,302 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,843,035 |
743,599 |
+120.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,831,060 |
336,905 |
+65.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,111,929 |
203,039 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,694,836 |
231,861 |
-19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,015,005 |
287,924 |
-17.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,388,232 |
348,185 |
+9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,780,843 |
317,089 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,695,967 |
321,881 |
—
|
Shares |
Defined |
2020-05-15 |
