Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,862,773 |
706,687 |
+49.8%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$57,089,373 |
471,813 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$60,123,130 |
471,813 |
-31.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$71,128,845 |
685,051 |
+23.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$62,788,952 |
555,065 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$73,729,283 |
555,065 |
+6.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$62,952,429 |
521,302 |
+0.1%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$67,395,840 |
520,592 |
+12.3%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$56,667,765 |
463,540 |
-1.8%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$59,136,574 |
472,186 |
-22.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$86,760,569 |
605,743 |
+6.6%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$70,952,507 |
568,211 |
-9.4%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$65,561,625 |
626,964 |
-25.1%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$77,169,022 |
837,065 |
-14.9%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$110,220,787 |
983,324 |
-37.0%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$185,213,934 |
1,561,274 |
-50.1%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$420,194,339 |
3,129,473 |
+2.1%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$344,325,045 |
3,066,391 |
+13.0%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$308,824,887 |
2,713,036 |
-13.9%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$349,020,497 |
3,149,436 |
+22.7%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$249,718,114 |
2,566,476 |
+13.7%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$177,571,252 |
2,257,453 |
+10.7%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$140,078,005 |
2,039,278 |
-17.2%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$127,686,459 |
2,461,663 |
—
|
Shares |
Other |
2020-04-17 |
