Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,438,776 |
103,819 |
-46.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,379,015 |
193,215 |
+48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,597,628 |
130,249 |
+146.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,497,589 |
52,948 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,838,046 |
86,970 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$70,945,295 |
534,106 |
+1341.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,473,312 |
37,043 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,967,897 |
38,374 |
+777.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$534,354 |
4,371 |
-99.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$89,002,052 |
710,652 |
+9.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$93,317,774 |
651,524 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,319,545 |
683,267 |
+208.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,196,030 |
221,823 |
-63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,695,463 |
614,985 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,516,173 |
602,339 |
+126.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,587,014 |
266,265 |
-22.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$46,395,652 |
345,540 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,086,696 |
276,843 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,779,794 |
437,317 |
-7.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$52,345,051 |
472,343 |
+50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,510,361 |
313,570 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,511,626 |
286,189 |
+369.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,186,861 |
60,953 |
-66.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,410,514 |
181,425 |
—
|
Shares |
Defined |
2020-05-26 |
