Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,453,982 |
32,773,136 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$282,418,457 |
29,480,006 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,680,664 |
20,984,393 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,531,142 |
21,312,397 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,572,653 |
16,366,426 |
+48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,442,309 |
11,037,066 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,493,485 |
12,072,013 |
-42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,391,979 |
21,080,515 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,849,417 |
14,796,322 |
+21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,668,942 |
12,187,538 |
+82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,584,578 |
6,695,286 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,812,418 |
5,878,468 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,061,290 |
6,449,888 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,871,942 |
7,613,771 |
+9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,449,541 |
6,964,137 |
+1667.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,894,986 |
393,968 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,127,892 |
352,300 |
—
|
Shares |
Defined |
2022-02-14 |
