Holdings in ACRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,559 |
63,718 |
+51.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,319 |
42,166 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,662 |
46,776 |
-57.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$221,319 |
109,025 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$706,283 |
117,323 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$737,786 |
105,398 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$661,507 |
114,053 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$770,412 |
107,750 |
+34.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$394,333 |
80,149 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$695,222 |
72,722 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$890,066 |
68,678 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$885,140 |
69,751 |
—
|
Shares |
Defined |
2023-05-15 |
