Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,110,274 |
1,078,494 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,942,095 |
933,413 |
+98.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,502,600 |
470,000 |
-62.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,606,962 |
1,254,098 |
+86.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$4,771,982 |
671,165 |
+34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,875,000 |
500,000 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,975,590 |
510,317 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,293,879 |
427,023 |
+272.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$403,332 |
114,583 |
-36.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$832,145 |
180,118 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,793,144 |
292,043 |
+477.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$255,828 |
50,559 |
+66.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$125,190 |
30,386 |
-58.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$210,392 |
73,564 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$72,795 |
38,928 |
+545.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,746 |
6,033 |
-4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,400 |
6,299 |
+12498.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$240 |
50 |
—
|
Shares |
Sole |
2022-05-16 |
