Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,048,527 |
1,070,283 |
+47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,937,940 |
724,211 |
+79.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,877,026 |
404,700 |
-22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,672,313 |
522,794 |
+83.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,088,995 |
284,700 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,973,499 |
277,567 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,363,146 |
242,374 |
+89.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$387,105 |
127,758 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$436,247 |
123,934 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$487,131 |
105,440 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$584,447 |
95,187 |
+25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$382,454 |
75,584 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$291,621 |
70,782 |
+137.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$85,396 |
29,859 |
+458.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,991 |
5,343 |
+44.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,657 |
3,700 |
+133.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,891 |
1,588 |
-59.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,936 |
3,937 |
+38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,171 |
2,843 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,332 |
3,078 |
—
|
Shares |
Defined |
2021-11-15 |
