Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,621,559 |
114,554 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,639,120 |
112,720 |
+563500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$2,076 |
20 |
+42.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,583 |
14 |
-97.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-06-30 |
$82,358 |
682 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,058,069 |
185,834 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,656,714 |
185,331 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,786,361 |
437,451 |
+72.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,371,967 |
253,941 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,474,478 |
228,033 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,288,572 |
222,708 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,720,082 |
213,907 |
+207.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,800,002 |
69,587 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,253,424 |
86,432 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,559,795 |
78,646 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,286,208 |
109,415 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,928,932 |
96,011 |
—
|
Shares |
Defined |
2021-08-16 |
