Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,206 |
6,700 |
+36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$539,882 |
4,900 |
-91.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,155,536 |
55,868 |
+542.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,052,700 |
8,700 |
+58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$665,500 |
5,500 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$525,393 |
4,123 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$917,496 |
7,200 |
+227.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$280,346 |
2,200 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$841,023 |
8,100 |
+80.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$467,235 |
4,500 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$795,545 |
7,662 |
+25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$690,032 |
6,100 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$757,904 |
6,700 |
+3888.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,004 |
168 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,926,035 |
14,500 |
-79.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,215,479 |
69,378 |
+2068.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,056 |
3,200 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,277,212 |
43,700 |
+255.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,485,348 |
12,300 |
+43.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,038,777 |
8,602 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,981,052 |
46,200 |
-80.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,845,009 |
238,259 |
+888.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,119,986 |
24,100 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,334,558 |
338,115 |
+6047.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$672,375 |
5,500 |
+189.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$232,275 |
1,900 |
-77.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,077,064 |
8,600 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$976,872 |
7,800 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,226,220 |
81,653 |
+1891.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$587,243 |
4,100 |
+355.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$128,907 |
900 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,639,951 |
67,304 |
+465.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,485,953 |
11,900 |
-81.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,854,821 |
62,904 |
+4093.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$187,305 |
1,500 |
-85.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,108,442 |
10,600 |
+307.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$271,882 |
2,600 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,552,983 |
62,666 |
+2310.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$239,694 |
2,600 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,291,844 |
89,943 |
+2148.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$368,760 |
4,000 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,205,899 |
314,086 |
+12986.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$269,016 |
2,400 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$784,630 |
7,000 |
+105.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,342 |
3,400 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,815,310 |
99,598 |
+886.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,198,163 |
10,100 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,954,277 |
103,927 |
+452.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,524,276 |
18,800 |
+840.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$268,540 |
2,000 |
—
|
Shares |
Defined |
2022-02-14 |
