Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,888,045 |
5,171,283 |
+9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,281,304 |
4,726,650 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$50,030,531 |
4,611,109 |
+48.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,101,126 |
3,108,457 |
+32.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,874,074 |
2,346,059 |
+19.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,959,211 |
1,966,737 |
+35.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,108,444 |
1,451,263 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,542,693 |
1,416,168 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,904,853 |
1,450,302 |
+11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,589,889 |
1,302,350 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,139,661 |
1,247,491 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,322,922 |
1,161,861 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,145,959 |
1,147,572 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,997,741 |
1,148,560 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,224,270 |
1,046,841 |
+422.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$964,582 |
200,537 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,233,706 |
204,256 |
—
|
Shares |
Defined |
2022-02-08 |
