Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,031 |
54,297 |
-73.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$986,616 |
205,545 |
-48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,631,992 |
399,120 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,698,173 |
409,543 |
-17.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,471,100 |
495,111 |
+77.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,387,802 |
279,656 |
-19.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,663,170 |
345,420 |
-1.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,665,136 |
348,796 |
+17.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,745,080 |
298,136 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,683,752 |
227,955 |
+24.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,496,734 |
183,652 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,948,150 |
202,622 |
+14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,458,411 |
177,082 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,409,239 |
182,956 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,879,483 |
186,947 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,620,788 |
195,838 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,460,467 |
217,482 |
+0.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,751,474 |
215,771 |
+19.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,643,358 |
180,566 |
-0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,798,903 |
180,870 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,003,871 |
184,986 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,561,884 |
181,676 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,361,335 |
178,653 |
-17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,983,738 |
216,802 |
—
|
Shares |
Defined |
2020-05-14 |