Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,045,390 |
163,781 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,297,145 |
167,745 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,500,881 |
168,727 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,850,038 |
171,916 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,657,993 |
173,780 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,152,534 |
174,302 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,337,325 |
176,692 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,430,188 |
180,984 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,594,861 |
193,005 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,746,087 |
205,574 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,996,372 |
209,428 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,281,388 |
210,470 |
-4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,024,536 |
220,183 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,176,611 |
218,859 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,335,075 |
217,103 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,397,564 |
205,661 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,353,258 |
211,166 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,579,382 |
218,892 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,242,026 |
230,537 |
-1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,861,620 |
233,366 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,038,304 |
236,776 |
-3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,208,772 |
244,200 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,479,406 |
254,468 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,529,770 |
260,840 |
—
|
Shares |
Sole |
2020-05-06 |
