Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,037,087 |
1,960,765 |
-5.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$250,583,740 |
2,070,940 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$273,794,313 |
2,148,586 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$229,564,184 |
2,210,962 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$256,624,032 |
2,268,600 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$305,973,905 |
2,303,500 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$288,652,628 |
2,390,300 |
-3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$322,171,566 |
2,488,580 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$310,815,735 |
2,542,460 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$322,393,308 |
2,574,204 |
-1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$375,254,579 |
2,619,944 |
-2.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$334,254,263 |
2,676,818 |
-3.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$289,995,719 |
2,773,221 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$271,339,139 |
2,943,260 |
+4.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$316,092,903 |
2,819,992 |
-3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$345,635,266 |
2,913,557 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$390,520,803 |
2,908,474 |
+3.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$315,416,883 |
2,808,949 |
+7.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$298,287,644 |
2,620,466 |
-2.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$297,586,719 |
2,685,316 |
-3.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$269,232,310 |
2,767,033 |
+0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$216,052,118 |
2,746,658 |
+44.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$130,314,065 |
1,897,133 |
+4.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$94,050,372 |
1,813,194 |
—
|
Shares |
Sole |
2020-05-07 |
