Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,463 |
128,023 |
+16.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$526,467 |
109,681 |
-94.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,185,722 |
1,888,541 |
+10.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,503,559 |
1,716,895 |
+19.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,714,081 |
1,431,835 |
-14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,391,268 |
1,682,044 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,323,559 |
1,579,523 |
+36.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,071,746 |
1,157,407 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,268,373 |
1,155,598 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,476,393 |
1,081,460 |
+12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,382,453 |
965,465 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,465,797 |
1,269,127 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,316,781 |
1,449,912 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,598,436 |
1,394,126 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,289,242 |
1,344,650 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,124,000 |
1,252,249 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,563,420 |
1,231,343 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,576,505 |
1,200,911 |
-27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,526,182 |
1,666,104 |
+34.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,466,239 |
1,236,133 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,620,715 |
1,242,910 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,008,260 |
1,035,773 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,133,610 |
1,067,403 |
-12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,110,204 |
1,214,230 |
—
|
Shares |
Defined |
2020-05-15 |
