Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,346,372 |
366,186 |
+204.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,567,916 |
120,396 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,941,576 |
219,270 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,634,405 |
304,675 |
+48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,220,481 |
205,273 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,400,565 |
296,624 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,200,575 |
366,020 |
+473.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,000,456 |
63,881 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,517,633 |
66,450 |
-59.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,446,713 |
163,744 |
+42.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,049,914 |
115,233 |
+403.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,110,874 |
22,897 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,378,054 |
74,744 |
-51.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,147,780 |
152,978 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,133,872 |
164,846 |
+49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,383,004 |
110,277 |
+229.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,812,280 |
33,491 |
-55.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,396,831 |
75,770 |
-35.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,340,217 |
116,549 |
+88.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,869,054 |
61,900 |
-58.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,304,118 |
150,009 |
-25.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,469,440 |
201,840 |
—
|
Shares |
Defined |
2020-05-15 |
