Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,081,180 |
191,334 |
+3.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,320,386 |
184,466 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,637,741 |
169,801 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,484,141 |
168,392 |
-10.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,371,082 |
188,924 |
-10.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$28,156,639 |
211,975 |
+46.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$17,458,393 |
144,571 |
+10.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,939,193 |
130,845 |
+10.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$14,419,754 |
117,953 |
+5.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$14,069,586 |
112,341 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,284,216 |
106,711 |
+7.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,417,197 |
99,441 |
+7.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,701,690 |
92,777 |
+22.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,972,975 |
75,637 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,697,466 |
86,515 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,704,408 |
81,804 |
+4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,480,713 |
78,057 |
+7.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,158,542 |
72,656 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,861,213 |
69,061 |
+7.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,125,615 |
64,299 |
+4.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,966,144 |
61,317 |
+7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,506,274 |
57,288 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,926,045 |
57,156 |
+13.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,623,221 |
50,573 |
—
|
Shares |
Defined |
2020-04-27 |
