Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,166,375 |
2,140,446 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,165,836 |
2,135,806 |
+1347.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,393,357 |
147,556 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,187,105 |
155,224 |
-41.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,717,087 |
264,680 |
+28.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,179,664 |
205,591 |
-39.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,198,649 |
339,652 |
-0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,380,561 |
339,934 |
-8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,651,721 |
373,051 |
+452.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,025,135 |
67,532 |
-83.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,924,543 |
400,958 |
+253.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,464,393 |
113,431 |
+25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$743,702 |
90,585 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$595,533 |
82,828 |
-75.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,202,593 |
336,788 |
+1494.3%
|
Shares |
Defined |
2022-08-11 |
| 2021-09-30 |
$377,926 |
21,125 |
—
|
Shares |
Defined |
2021-11-04 |
