Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,259,739 |
14,122,162 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$154,923,186 |
15,633,016 |
+42877.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$590,002 |
36,375 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$210,919,381 |
14,969,438 |
+44987.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$717,141 |
33,201 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$269,102,334 |
13,236,711 |
+4802.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,927,809 |
270,017 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,062,855 |
12,363,498 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$187,028,415 |
12,345,110 |
-3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$194,444,655 |
12,809,266 |
+8.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$203,757,070 |
11,798,325 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$147,421,728 |
11,419,189 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$89,132,316 |
10,856,555 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$75,259,469 |
10,467,242 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,580,880 |
10,333,468 |
+13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,417,397 |
9,143,646 |
+14.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$150,291,503 |
7,977,256 |
+109.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,203,048 |
3,812,356 |
+147.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,564,005 |
1,543,660 |
+33.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,140,608 |
1,159,798 |
—
|
Shares |
Defined |
2021-05-14 |
