Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,778,884 |
288,427 |
+5.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,106,326 |
273,606 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,045,710 |
251,477 |
-22.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,720,658 |
324,768 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,640,733 |
359,271 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,408,694 |
364,441 |
-36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,409,705 |
574,774 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,469,425 |
552,058 |
-32.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$99,528,610 |
814,140 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,460,254 |
826,096 |
+37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,841,599 |
599,327 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,037,343 |
777,107 |
+49.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,330,172 |
519,558 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,988,066 |
487,993 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,983,225 |
677,877 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,479,092 |
644,686 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,079,786 |
775,153 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,032,645 |
873,031 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,294,919 |
907,449 |
+4.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$95,823,948 |
864,681 |
+53.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,693,497 |
562,112 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,862,047 |
481,338 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,970,079 |
509,100 |
+89.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,947,687 |
268,897 |
—
|
Shares |
Defined |
2020-05-15 |
