Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,652,961 |
206,105 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,961,714 |
197,953 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,797,465 |
357,427 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,768,718 |
338,447 |
+30.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,596,408 |
259,093 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,812,305 |
285,898 |
-78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,896,147 |
1,309,378 |
+43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,152,588 |
913,830 |
+389.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,828,988 |
186,732 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,685,448 |
176,907 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,699,352 |
156,303 |
-28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,826,218 |
218,917 |
+37.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,305,299 |
158,989 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,132,259 |
157,477 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$807,716 |
123,504 |
-56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,162,098 |
281,033 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,509,787 |
239,373 |
+121.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,934,409 |
108,128 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,652,628 |
103,497 |
+212.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,145,798 |
33,106 |
—
|
Shares |
Defined |
2021-05-17 |
