Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,419,968 |
1,299,248 |
-2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,242,346 |
1,336,261 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,543,366 |
1,389,850 |
+47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,255,927 |
940,804 |
-18.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,064,033 |
1,160,372 |
+138.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,901,928 |
487,060 |
+105.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,333,735 |
237,465 |
+36.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,264,008 |
173,895 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,573,257 |
169,852 |
-38.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,216,169 |
277,745 |
-51.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,838,874 |
569,709 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,801,692 |
836,692 |
+536.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,079,540 |
131,491 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$824,951 |
114,736 |
+236.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$223,327 |
34,148 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,916,669 |
399,505 |
+1021.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,250 |
35,629 |
-82.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,638,468 |
203,380 |
+126.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$3,109,916 |
89,856 |
—
|
Shares |
Defined |
2021-05-17 |
