Holdings in ACRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,956,939 |
1,641,884 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,789,800 |
1,541,326 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,255,667 |
1,895,519 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,847,903 |
1,895,519 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,760,268 |
2,119,646 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,984,396 |
2,140,628 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,293,946 |
2,119,646 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,012,193 |
1,680,027 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,116,322 |
1,649,659 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,778,368 |
1,650,457 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,379,412 |
1,649,646 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,824,569 |
1,641,022 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,824,878 |
1,634,104 |
—
|
Shares |
Defined |
2023-02-14 |
