Holdings in ACHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,371,168 |
2,309,996 |
+36.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,200,180 |
1,691,042 |
-70.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,901,322 |
5,705,191 |
+344.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,129,380 |
1,284,020 |
-68.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,080,786 |
4,110,850 |
+1544.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,437,500 |
250,000 |
-80.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,850,359 |
1,270,746 |
+9561.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,298 |
13,153 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,292,173 |
929,042 |
+361.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,235,944 |
201,294 |
+80.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$563,734 |
111,410 |
+74.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$263,098 |
63,859 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$224,180 |
78,385 |
+84.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,562 |
42,547 |
-31.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$161,689 |
61,950 |
+73.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$109,694 |
35,615 |
+1065.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,699 |
3,056 |
-41.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,450 |
5,207 |
+58.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,108 |
3,278 |
—
|
Shares |
Defined |
2021-11-15 |
