Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,247,954 |
5,766,578 |
+1.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$56,275,114 |
5,678,619 |
+1.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$90,366,388 |
5,571,294 |
+2.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$76,473,770 |
5,427,521 |
+9.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$107,575,646 |
4,980,354 |
+17.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$86,360,457 |
4,247,932 |
+6.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$72,561,305 |
3,975,962 |
+0.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$74,224,688 |
3,954,432 |
+11.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$53,949,286 |
3,561,009 |
+9.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$49,291,782 |
3,247,153 |
+93.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$28,916,196 |
1,674,360 |
+0.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,461,493 |
1,662,393 |
+13.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$12,065,218 |
1,469,576 |
-2.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,795,777 |
1,501,499 |
-0.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$9,890,128 |
1,512,252 |
+2.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$21,814,226 |
1,472,939 |
+38.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,048,736 |
1,064,158 |
+44.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,180,672 |
736,762 |
+56.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$12,065,835 |
470,770 |
+7.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,102,661 |
436,367 |
—
|
Shares |
Defined |
2021-05-11 |
