Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,335,131 |
1,773,289 |
-57.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$40,038,458 |
4,179,380 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,607,152 |
3,650,429 |
+466.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,581,611 |
644,390 |
-70.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,569,027 |
2,212,208 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,611,333 |
1,851,926 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,620,048 |
1,880,696 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,333,048 |
1,370,790 |
-33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,712,733 |
2,070,478 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,453,895 |
2,263,616 |
-21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,855,893 |
2,877,644 |
-28.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,455,189 |
4,005,311 |
-35.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,603,383 |
6,205,018 |
+16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,914,637 |
5,331,279 |
+44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,400,807 |
3,701,561 |
-17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,475,370 |
4,464,734 |
+31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,443,926 |
3,384,756 |
—
|
Shares |
Defined |
2022-02-14 |
