Holdings in ACRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,731 |
4,453 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,133,326 |
626,148 |
+6.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$700,664 |
588,794 |
+11413.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,381 |
5,114 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,985,589 |
662,058 |
+14767.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,171 |
4,453 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,323,958 |
745,510 |
+47.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,626,372 |
507,185 |
+5871.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,790 |
8,494 |
-98.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,477,970 |
468,407 |
+16.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,226,444 |
403,275 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,192,938 |
409,215 |
—
|
Shares |
Sole |
2023-07-14 |
