Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,150,811 |
37,673 |
-39.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,581,255 |
62,655 |
+1440.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$518,130 |
4,066 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,660,977 |
160,464 |
+355.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,985,896 |
35,236 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$4,896,565 |
37,823 |
-78.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,192,159 |
173,351 |
+930.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,106,035 |
16,816 |
-50.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,823,699 |
33,678 |
-56.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,762,086 |
78,178 |
+110.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,888,644 |
37,187 |
+8.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,173,087 |
34,419 |
+484.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$659,761 |
5,886 |
-62.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,875,065 |
15,806 |
-59.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,291,983 |
39,413 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,034,859 |
44,838 |
+1021.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$454,978 |
3,997 |
-84.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,463,441 |
25,318 |
-36.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,131,375 |
39,809 |
-13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,171,829 |
46,176 |
—
|
Shares |
Defined |
2020-08-14 |