Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,233,948 |
265,329 |
-35.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,035,799 |
413,519 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,414,832 |
348,543 |
+54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,490,705 |
226,242 |
-18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,444,983 |
277,979 |
+843.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,911,709 |
29,449 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,396,146 |
36,404 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,181,635 |
40,025 |
-71.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,204,730 |
140,734 |
-15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,820,773 |
166,247 |
+69.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,056,018 |
98,136 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,884,501 |
95,175 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,076,268 |
125,048 |
+11.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,355,517 |
112,328 |
+67.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,511,598 |
67,014 |
+251.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,260,493 |
19,055 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,496,475 |
40,936 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,037,382 |
53,766 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,104,361 |
53,627 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,167,061 |
64,673 |
+142.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,599,953 |
26,721 |
-46.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,912,312 |
49,737 |
+50.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,270,616 |
33,056 |
+23.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,391,257 |
26,822 |
—
|
Shares |
Defined |
2020-05-01 |
