Holdings in ACRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,819 |
67,145 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,532 |
67,145 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,902 |
67,145 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,078 |
232,551 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,424,338 |
236,601 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,581,272 |
225,896 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,036,245 |
178,663 |
+34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$952,923 |
133,276 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$655,717 |
133,276 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,274,118 |
133,276 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,632,648 |
125,976 |
+47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,082,951 |
85,339 |
—
|
Shares |
Defined |
2023-05-15 |
