Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,209,802 |
1,647,108 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,228,482 |
1,738,495 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,581,436 |
1,762,111 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,013,992 |
1,704,329 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,272,937 |
1,725,599 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,202,860 |
1,584,007 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,855,422 |
1,471,530 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,907,009 |
1,486,788 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,016,257 |
1,519,225 |
+2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,426,004 |
1,477,339 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,450,309 |
1,357,864 |
+27.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,755,320 |
1,065,478 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,701,655 |
1,059,885 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,468,598 |
1,038,748 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,698,294 |
1,024,204 |
+409.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,974,929 |
200,873 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,724,573 |
197,695 |
+146.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,433,847 |
80,148 |
+117.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$946,541 |
36,931 |
—
|
Shares |
Defined |
2021-08-13 |
