Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,758,125 |
343,906 |
-92.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,306,468 |
4,571,793 |
-44.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,499,114 |
8,230,525 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,501,116 |
8,552,244 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$222,629,061 |
10,306,901 |
-23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$272,994,674 |
13,428,169 |
-22.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,137,430 |
17,322,599 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$313,384,218 |
16,696,016 |
+33.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$189,472,897 |
12,506,462 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,576,684 |
11,763,945 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$185,699,282 |
10,752,709 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,433,462 |
11,884,854 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$81,825,178 |
9,966,526 |
+88.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,013,731 |
5,287,028 |
+81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,092,921 |
2,919,407 |
-65.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,856,593 |
8,430,560 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,469,373 |
7,880,540 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,152,465 |
6,604,386 |
+279.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,638,745 |
1,741,660 |
+399.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,070,998 |
348,772 |
—
|
Shares |
Defined |
2021-05-14 |
