Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,955,864 |
90,360 |
+1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$11,369,049 |
89,218 |
-14.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,741,403 |
103,796 |
-86.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$98,549,764 |
741,924 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,487,708 |
716,195 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,329,008 |
720,910 |
+11.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$79,027,045 |
646,438 |
+6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,318,125 |
609,375 |
-13.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$100,456,365 |
701,364 |
+12.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$77,807,745 |
623,110 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$65,601,675 |
627,347 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,126,193 |
608,810 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$68,241,512 |
608,810 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$77,021,713 |
649,260 |
-9.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$80,213,687 |
714,344 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$85,627,251 |
752,238 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$87,455,376 |
789,166 |
-4.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,786,263 |
823,624 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$56,983,369 |
829,573 |
+13.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$37,870,183 |
730,098 |
—
|
Shares |
Sole |
2021-05-07 |
