Holdings in ARW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,148,938 |
37,656 |
+73.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,628,120 |
21,720 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,718,336 |
21,332 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,628,144 |
25,312 |
+9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,611,488 |
23,086 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,396,449 |
63,212 |
+96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,883,520 |
32,159 |
+23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,370,232 |
26,033 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,294,759 |
26,951 |
-37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,359,018 |
42,790 |
+12.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,461,503 |
38,131 |
-44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,551,721 |
68,485 |
+97.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,629,414 |
34,708 |
+36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,350,566 |
25,497 |
-65.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,363,258 |
74,612 |
-7.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,539,868 |
80,417 |
+637.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,464,348 |
10,906 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,839,983 |
16,386 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,040,061 |
17,922 |
+201.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$659,933 |
5,955 |
-23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$405,675 |
7,821 |
—
|
Shares |
Defined |
2020-05-15 |
