Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,977,229 |
3,239,056 |
+22.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,119,341 |
2,635,655 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,400,283 |
1,689,290 |
+144.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,722,100 |
690,000 |
+1123.9%
|
Shares |
Defined |
2025-05-14 |
| 2023-06-30 |
$973,630 |
56,377 |
-96.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,209,352 |
1,797,781 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,533,019 |
1,648,358 |
—
|
Shares |
Sole |
2023-02-10 |
