Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,485,373 |
1,601,919 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,429,772 |
1,964,536 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,132,713 |
3,091,507 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,302,611 |
3,134,287 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,715,715 |
3,191,715 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,082,742 |
3,064,547 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,305,087 |
2,985,562 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,410,145 |
3,082,286 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,241,700 |
3,126,191 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,763,798 |
3,079,443 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,207,203 |
3,057,101 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,098,343 |
3,030,814 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,465,925 |
2,993,647 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,855,603 |
2,857,079 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,645,850 |
2,818,628 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,193,132 |
2,730,421 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,782,406 |
2,638,676 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,540,869 |
2,542,054 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,759,392 |
2,522,074 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,447,554 |
2,406,160 |
-7.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,445,233 |
2,604,260 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,121,813 |
2,473,987 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,350,711 |
2,670,697 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,251,599 |
2,650,448 |
—
|
Shares |
Defined |
2020-06-19 |
