Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,791,200 |
1,435,000 |
+26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,502,608 |
1,130,666 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,220,400 |
1,380,000 |
+51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,709,914 |
909,177 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,910,915 |
16,858,149 |
+751.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,491,680 |
1,980,800 |
+675.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,815,630 |
255,363 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,967,261 |
2,105,100 |
+1561.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,235,325 |
126,700 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,684,624 |
172,782 |
+245.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,500 |
50,000 |
+32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$114,403 |
37,757 |
-82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$636,300 |
210,000 |
+320.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,000 |
50,000 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$739,200 |
210,000 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$3,736,341 |
906,879 |
+125.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,149,914 |
402,068 |
+169.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,327 |
149,373 |
+30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$299,494 |
114,749 |
-71.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,237,020 |
401,630 |
+308.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,530 |
98,447 |
-61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,533,157 |
253,834 |
-66.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,660,000 |
750,000 |
—
|
Shares |
Defined |
2021-11-15 |
