Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,799 |
288,857 |
-95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,621,663 |
5,962,847 |
-22.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$70,313,825 |
7,726,794 |
+8829.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$781,374 |
86,531 |
-20.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,426,917 |
109,175 |
+18.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,441,957 |
91,903 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,308,601 |
8,615,452 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,458,784 |
8,749,866 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$165,484,669 |
8,587,684 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$136,773,408 |
8,463,701 |
-1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$163,115,927 |
8,567,013 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,781,366 |
8,713,496 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$167,615,678 |
8,582,472 |
+3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$199,214,624 |
8,266,167 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$255,996,018 |
8,139,778 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$355,175,237 |
8,068,497 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$348,294,756 |
8,006,776 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254,562,266 |
8,135,579 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$338,593,817 |
7,998,909 |
+26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$237,828,471 |
6,326,908 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160,047,384 |
5,916,724 |
+21.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,607,886 |
4,882,831 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,815,624 |
5,093,914 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,415,830 |
5,182,058 |
—
|
Shares |
Sole |
2020-05-15 |
