Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,058,589 |
1,461,777 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$179,017,322 |
1,479,482 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$187,884,576 |
1,474,414 |
+0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$152,485,360 |
1,468,606 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$168,114,079 |
1,486,157 |
+5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$187,125,723 |
1,408,761 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,978,877 |
1,407,576 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,946,006 |
1,374,525 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$156,387,090 |
1,279,240 |
+11.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,024,998 |
1,149,992 |
+5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$155,994,514 |
1,089,119 |
+4.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$130,145,882 |
1,042,251 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$107,227,855 |
1,025,417 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,666,992 |
1,070,257 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$109,947,848 |
980,889 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,888,663 |
833,589 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$109,475,433 |
815,338 |
+2.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$89,669,067 |
798,549 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$90,833,835 |
797,978 |
+3.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$85,262,913 |
769,382 |
+20.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$62,287,568 |
640,160 |
+26.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$39,896,981 |
507,208 |
+18.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,498,783 |
429,448 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,657,384 |
417,532 |
—
|
Shares |
Sole |
2020-05-14 |
