Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,901,172 |
3,853,014 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,003,295 |
3,733,935 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,870,513 |
3,752,806 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,760,882 |
3,460,673 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,260,281 |
3,437,976 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,917,748 |
3,242,388 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,062,056 |
3,126,688 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,396,680 |
2,791,512 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,218,247 |
2,786,683 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,889,837 |
2,627,789 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,273,112 |
2,563,585 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,537,636 |
2,365,425 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,998,999 |
2,314,129 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,026,927 |
2,229,058 |
+6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,723,686 |
2,098,423 |
+304.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,680,466 |
518,600 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,082,085 |
482,064 |
+239.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,538,591 |
141,900 |
+184.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,276,374 |
49,800 |
—
|
Shares |
Defined |
2021-08-16 |
