Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,339,206 |
416,360 |
-55.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,298,017 |
938,246 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,240,490 |
939,611 |
+82.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,267,973 |
515,825 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,258,287 |
521,217 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,994,158 |
540,785 |
+51.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,523,225 |
357,437 |
+13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,937,832 |
316,347 |
-10.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,371,295 |
354,541 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,402,106 |
355,870 |
-52.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,833,405 |
743,104 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,525,922 |
815,331 |
-19.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,314,291 |
1,012,703 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,288,747 |
1,013,734 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,466,660 |
988,786 |
+31.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,112,283 |
750,323 |
+204.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,635,600 |
246,051 |
+421.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$1,633,592 |
47,200 |
—
|
Shares |
Sole |
2021-05-12 |
