Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,884,474 |
80,636 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,879,836 |
89,916 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,436,021 |
97,591 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,704,068 |
83,830 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,337,131 |
91,382 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,323,058 |
107,830 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,884,716 |
98,416 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,394,449 |
103,464 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,785,394 |
104,584 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,629,869 |
108,830 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,574,862 |
115,722 |
-9.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,005,836 |
128,180 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,732,027 |
131,319 |
-7.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,143,897 |
142,574 |
-9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,730,956 |
158,185 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,785,382 |
192,071 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,900,419 |
170,555 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,894,082 |
177,167 |
-12.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,075,162 |
202,716 |
+5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,382,608 |
192,949 |
-80.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$94,719,895 |
973,483 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,515,797 |
947,315 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,753,191 |
913,571 |
+500.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,887,300 |
152,059 |
—
|
Shares |
Defined |
2020-05-14 |
