Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,951,238 |
6,243,516 |
+56.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$30,080,000 |
4,000,000 |
+379.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,996,598 |
834,718 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,068,526 |
6,273,597 |
+8264.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$813,750 |
75,000 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,070,315 |
4,229,299 |
-15.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,750,000 |
5,000,000 |
+36021.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$134,959 |
13,842 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$23,417,550 |
2,401,800 |
+114.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,401,085 |
1,122,471 |
-71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,782,155 |
3,888,500 |
+3470.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$383,328 |
108,900 |
-83.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,303,589 |
654,429 |
+2582.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$85,888 |
24,400 |
-94.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,975,192 |
427,531 |
-55.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,880,541 |
957,743 |
+534.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$927,140 |
151,000 |
-76.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,185,477 |
629,541 |
+149.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,276,132 |
252,200 |
-56.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,397,460 |
581,908 |
+105.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$811,132 |
283,613 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$466,504 |
249,468 |
-49.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,289,339 |
494,000 |
+76.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$862,017 |
279,876 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,289,993 |
268,190 |
+131.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$698,972 |
115,724 |
+16.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$886,224 |
99,800 |
—
|
Shares |
Defined |
2022-01-20 |
