Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,204,454 |
56,312 |
+22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,567,452 |
46,012 |
+70.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,431,431 |
26,928 |
+19.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,335,861 |
22,497 |
+459.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$454,853 |
4,021 |
-77.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,333,156 |
17,565 |
-36.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,328,990 |
27,567 |
+14.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,130,730 |
24,183 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,486,075 |
20,336 |
-70.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,491,396 |
67,801 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,352,089 |
72,276 |
+18.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,594,966 |
60,823 |
-5.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,699,484 |
64,067 |
-14.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,943,288 |
75,315 |
+27.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,647,944 |
59,309 |
+33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,261,832 |
44,355 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,844,099 |
43,525 |
+14.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,283,525 |
38,147 |
-35.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,675,674 |
58,646 |
-26.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,798,332 |
79,393 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,500,906 |
87,368 |
+50.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,562,437 |
58,002 |
+32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,009,446 |
43,812 |
-20.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,874,376 |
55,415 |
—
|
Shares |
Defined |
2020-05-12 |
