Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,038,696 |
3,122,032 |
-12.5%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$35,353,270 |
3,567,434 |
+18.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$48,769,274 |
3,006,737 |
-11.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$47,651,210 |
3,381,917 |
-11.1%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$82,131,926 |
3,802,404 |
-7.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$83,083,058 |
4,086,722 |
+17.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$63,505,620 |
3,479,760 |
-6.3%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$69,703,615 |
3,713,565 |
+7.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$52,326,115 |
3,453,869 |
-9.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$58,099,689 |
3,827,384 |
+56.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$42,268,774 |
2,447,526 |
—
|
Shares |
Sole |
2023-07-25 |
