Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,194,542 |
3,390,841 |
+2.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,828,200 |
3,312,634 |
-16.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$64,386,147 |
3,969,553 |
+0.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$55,707,377 |
3,953,682 |
+631.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,669,227 |
540,242 |
-82.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,397,610 |
3,167,615 |
+22.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$47,196,196 |
2,586,093 |
-15.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$57,519,217 |
3,064,423 |
-5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$49,266,752 |
3,251,931 |
-25.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$66,230,201 |
4,362,991 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,040,740 |
3,939,823 |
+32831758.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154 |
12 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$33,663,380 |
4,100,290 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,678,378 |
4,127,730 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,583,519 |
3,758,948 |
-19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$68,705,737 |
4,639,145 |
+29.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$67,666,215 |
3,591,625 |
+71.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$37,385,609 |
2,089,749 |
-10.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,689,630 |
2,328,897 |
+11.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,199,678 |
2,086,093 |
—
|
Shares |
Defined |
2021-05-12 |
