Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,194,288 |
101,600 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,160,500 |
100,500 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,628,313 |
99,100 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,580,277 |
101,900 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,764,480 |
104,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,814,320 |
104,000 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,824,712 |
106,200 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,839,274 |
106,900 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,423,050 |
109,800 |
-40.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,131,828 |
184,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,662,933 |
207,100 |
-14.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,393,358 |
243,400 |
-6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,271,856 |
260,800 |
-10.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,779,535 |
290,482 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$32,907,606 |
293,582 |
-2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,776,672 |
301,582 |
+10.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,666,720 |
273,082 |
-6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,943,864 |
293,382 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,625,037 |
304,182 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,190,217 |
290,473 |
-0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$28,525,732 |
293,173 |
-4.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$24,083,568 |
306,173 |
-4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,896,517 |
318,773 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,399,893 |
316,173 |
—
|
Shares |
Sole |
2020-05-08 |
