Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,079,518 |
46,102 |
-41.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$9,569,648 |
79,088 |
+87.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,364,420 |
42,097 |
+488.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$742,903 |
7,155 |
+337.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$185,064 |
1,636 |
-73.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$806,543 |
6,072 |
+254.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$206,982 |
1,714 |
+59.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$138,910 |
1,073 |
+223.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$40,587 |
332 |
+14.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$36,194 |
289 |
-13.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$47,982 |
335 |
+25.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$33,465 |
268 |
+32.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$21,123 |
202 |
-17.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$22,586 |
245 |
-61.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$71,737 |
640 |
+103.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$37,368 |
315 |
-1.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$43,100 |
321 |
+301.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$9,106 |
80 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,865 |
80 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$7,784 |
80 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$6,292 |
80 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$5,495 |
80 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$4,149 |
80 |
—
|
Shares |
Sole |
2021-09-15 |