Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,391,988 |
366,600 |
0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$44,358,600 |
366,600 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$46,805,039 |
367,300 |
+11.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$34,315,815 |
330,500 |
-2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,223,248 |
337,900 |
-24.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$59,800,066 |
450,200 |
-21.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$69,183,404 |
572,900 |
-30.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$106,532,634 |
822,900 |
—
|
Shares |
Sole |
2024-04-23 |
