Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,382,808 |
172,420 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,753,221 |
6,332,313 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,986,970 |
5,547,902 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,560,360 |
6,214,362 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,440,708 |
5,622,255 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$108,508,833 |
5,337,375 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,902,206 |
5,419,299 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,716,459 |
5,578,927 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,899,587 |
5,801,953 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,731,401 |
6,108,788 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,441,397 |
5,121,100 |
+4360.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,482,068 |
114,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,508 |
114,800 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$825,412 |
114,800 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$750,792 |
114,800 |
-93.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$48,047,638 |
1,874,664 |
+1683.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,638,999 |
105,143 |
—
|
Shares |
Defined |
2021-05-06 |
