Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,706,532 |
492,890 |
-65.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,835,568 |
1,440,900 |
-10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,036,512 |
1,600,600 |
-32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,666,280 |
2,366,000 |
+110.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,770,985 |
1,124,320 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,286,852 |
969,400 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,265,288 |
6,015,234 |
+167.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,446,135 |
2,253,100 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,349,965 |
2,612,900 |
+81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,232,712 |
1,439,200 |
+163.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,888,459 |
546,900 |
-28.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,461,675 |
765,300 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,397,775 |
2,604,900 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,163,547 |
5,862,928 |
+518.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,872,440 |
948,000 |
+9015.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,512 |
10,400 |
-99.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,084,576 |
2,338,144 |
+104.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,025,714 |
1,143,669 |
+678.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$678,686 |
146,902 |
-57.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,142,994 |
349,022 |
+74.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,010,618 |
199,727 |
+132.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$354,694 |
86,091 |
-68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$770,163 |
269,288 |
+100.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$251,353 |
134,414 |
+23.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$283,625 |
108,669 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$328,598 |
106,688 |
-40.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$868,286 |
180,517 |
-31.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,273,688 |
264,800 |
+587.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$185,185 |
38,500 |
-89.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,255,940 |
373,500 |
+198.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$756,208 |
125,200 |
+251.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$214,933 |
35,585 |
-89.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,941,944 |
331,300 |
+330.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$683,760 |
77,000 |
—
|
Shares |
Defined |
2021-11-16 |
