Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,373,806 |
2,580,993 |
-3.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$324,308,919 |
2,680,239 |
-2.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$349,085,181 |
2,739,427 |
+12.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$252,747,657 |
2,434,245 |
-1.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$279,867,249 |
2,474,074 |
+14.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$286,347,607 |
2,155,745 |
+20.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$216,792,697 |
1,795,236 |
+79.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,646,809 |
1,001,443 |
+108.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$58,719,851 |
480,326 |
-3.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$62,536,337 |
499,332 |
-4.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$74,993,651 |
523,589 |
-7.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$70,616,980 |
565,524 |
-3.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$61,204,714 |
585,299 |
-5.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$57,045,142 |
618,778 |
-5.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$73,144,328 |
652,550 |
-2.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$79,521,721 |
670,334 |
-8.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$97,846,845 |
728,732 |
-5.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$86,837,561 |
773,333 |
+2.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$86,248,194 |
757,693 |
+1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$82,537,849 |
744,792 |
-6.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$62,606,280 |
795,910 |
-52.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,826,130 |
1,657,099 |
+452.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,548,343 |
299,756 |
—
|
Shares |
Other |
2020-05-13 |
