Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,419,866 |
203,484 |
+49.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$16,486,734 |
136,254 |
-30.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$25,125,245 |
197,169 |
-19.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,425,993 |
244,881 |
+17.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$23,531,787 |
208,025 |
-7.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$29,978,668 |
225,692 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,560,826 |
236,509 |
-3.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$31,694,138 |
244,818 |
+17.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$25,529,467 |
208,830 |
+13.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$22,957,243 |
183,306 |
-9.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$28,855,258 |
201,461 |
-4.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$26,314,853 |
210,738 |
-9.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,355,398 |
232,910 |
+13.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$18,878,114 |
204,774 |
-14.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,854,857 |
239,583 |
-3.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$29,388,091 |
247,729 |
-21.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$42,417,369 |
315,911 |
-23.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$46,223,841 |
411,647 |
+2.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$45,566,945 |
400,307 |
+9.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$40,457,833 |
365,077 |
+23.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$28,698,245 |
294,946 |
—
|
Shares |
Sole |
2021-02-02 |
