Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,786 |
43,138 |
-72.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,413,466 |
155,326 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,525,094 |
168,892 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,488,998 |
190,436 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,413,783 |
281,312 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,103,054 |
303,930 |
-30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,122,874 |
437,491 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,907,422 |
462,243 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,569,431 |
654,049 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,415,641 |
599,561 |
+45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,990,496 |
411,718 |
+3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,776,826 |
398,199 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,337,435 |
470,433 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,170,976 |
482,384 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,618,970 |
491,117 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,334,901 |
513,446 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,965,378 |
510,239 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,307,474 |
456,118 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,251,848 |
432,345 |
+2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,360,350 |
419,976 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,039,460 |
439,644 |
-15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,942,991 |
517,453 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,607,784 |
503,583 |
—
|
Shares |
Defined |
2020-05-15 |
