Holdings in ACH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,160 |
74,700 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,964,093 |
3,558,605 |
+53.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,135,923 |
2,319,984 |
+3005.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$358,560 |
74,700 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,004,472 |
1,429,063 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,334,463 |
812,233 |
+22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,674,793 |
663,718 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,648,082 |
742,389 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,191,712 |
1,125,312 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,303,101 |
1,565,786 |
+17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,444,580 |
1,336,375 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,964,399 |
891,024 |
+122.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,829,518 |
400,897 |
+28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,530,960 |
312,488 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,492,552 |
746,981 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,656,050 |
1,491,505 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,044,808 |
1,679,191 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,191,228 |
1,572,107 |
+192.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,766,724 |
537,839 |
-60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,887,800 |
1,353,759 |
+90.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,220,242 |
710,545 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,430,913 |
893,306 |
+309.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,662,234 |
218,141 |
-53.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,322,148 |
472,366 |
—
|
Shares |
Defined |
2020-05-15 |
