Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,320,656 |
2,170,300 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,593,563 |
2,206,591 |
-59.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,176,512 |
5,475,600 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,960,050 |
4,797,500 |
+179.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,454,099 |
1,717,547 |
-46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,641,630 |
3,198,500 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,184,270 |
8,680,578 |
+162.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,914,585 |
3,310,100 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,761,550 |
2,743,000 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,599,598 |
3,881,800 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,053,614 |
4,367,597 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,944,767 |
3,789,700 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,576,150 |
3,751,400 |
+25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,049,150 |
2,979,400 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,698,310 |
7,456,237 |
+1152.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,803,153 |
595,100 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,303,912 |
1,090,400 |
+21314.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,428 |
5,092 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,294,048 |
1,219,900 |
+27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,376,736 |
959,300 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,045,272 |
875,600 |
+4041.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,676 |
21,142 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,187,798 |
1,122,900 |
+74.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,948,020 |
643,000 |
+203.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,302,214 |
212,087 |
-54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,858,170 |
465,500 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,670,668 |
527,800 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,480,412 |
490,200 |
+280.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$530,844 |
128,846 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,772,424 |
430,200 |
+89.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$937,712 |
227,600 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$719,862 |
251,700 |
+232.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$216,610 |
75,738 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$419,848 |
146,800 |
-53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$590,546 |
315,800 |
+169.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$219,159 |
117,198 |
+84.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$118,558 |
63,400 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,896 |
53,600 |
-66.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$412,641 |
158,100 |
+77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$233,039 |
89,287 |
-78.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,295,752 |
420,699 |
+767.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$149,380 |
48,500 |
-78.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$680,064 |
220,800 |
-21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,349,205 |
280,500 |
+594.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$194,212 |
40,377 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$456,950 |
95,000 |
-69.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,866,360 |
309,000 |
+219.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$583,464 |
96,600 |
+208.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$188,954 |
31,284 |
—
|
Shares |
Defined |
2022-02-14 |
