Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,987,797 |
117,878 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,156,637 |
116,997 |
-69.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,455,638 |
380,253 |
+115.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,317,894 |
176,422 |
-7.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,449,360 |
189,616 |
+23.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,435,096 |
153,844 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,778,889 |
147,225 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,839,795 |
145,526 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,215,503 |
165,362 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,301,485 |
178,070 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,697,179 |
179,412 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,264,318 |
154,275 |
-57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,641,852 |
359,968 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$49,875,527 |
541,008 |
+57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,598,303 |
344,351 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$46,632,977 |
393,096 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,933,148 |
491,049 |
+39.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,431,531 |
351,158 |
-22.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,378,764 |
451,364 |
-24.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,797,934 |
593,737 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,691,506 |
613,479 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,278,847 |
651,905 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,768,638 |
651,749 |
+18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,630,113 |
551,959 |
—
|
Shares |
Defined |
2020-05-15 |
