Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,625,446 |
580,517 |
-19.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,449,748 |
718,698 |
-22.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,385,456 |
921,479 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,710,586 |
964,628 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,653,077 |
968,101 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,357,633 |
851,347 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,161,178 |
826,754 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,951,136 |
864,350 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,579,866 |
912,292 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,732,764 |
911,681 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,430,682 |
915,477 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,013,258 |
894,382 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,902,174 |
916,650 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,464,713 |
890,652 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,150,580 |
895,090 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,224,507 |
913,778 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,315,691 |
949,786 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,172,665 |
964,291 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,514,681 |
980,739 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,382,947 |
967,889 |
-16.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,341,915 |
1,158,666 |
+5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,622,456 |
1,100,058 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,337,247 |
1,094,127 |
+31.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,621,272 |
832,926 |
—
|
Shares |
Defined |
2020-05-14 |
