Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,670 |
33,500 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,701,346 |
1,084,956 |
+1249.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$644,808 |
80,400 |
+399.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,551 |
16,100 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,511,448 |
959,783 |
+735.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,138,659 |
114,900 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,105,356 |
129,800 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,784,759 |
1,528,037 |
+1121.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,762,659 |
125,100 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,049,353 |
287,392 |
+676.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$521,330 |
37,000 |
+137.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,960 |
15,600 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,273,961 |
105,276 |
+68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,350,000 |
62,500 |
+43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$888,421 |
43,700 |
+14466.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,099 |
300 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,499,845 |
73,775 |
+833.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,175 |
7,900 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$562,100 |
30,800 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,497,475 |
246,437 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,400,541 |
287,722 |
+153.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,132,272 |
113,600 |
+2084.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,604 |
5,200 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,336,230 |
88,200 |
+2494.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,510 |
3,400 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,442,331 |
161,210 |
+371.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$519,156 |
34,200 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,157,472 |
142,126 |
+77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,218,954 |
80,300 |
+401.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$276,320 |
16,000 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,808,102 |
162,600 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,012,894 |
811,401 |
+72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,082,700 |
471,162 |
+360.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,320,693 |
102,300 |
+84.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$716,505 |
55,500 |
-42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$798,274 |
97,232 |
+70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$467,970 |
57,000 |
+237.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$138,749 |
16,900 |
-84.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$798,334 |
111,034 |
+397.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$160,337 |
22,300 |
-95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,889,659 |
441,844 |
+2396.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,758 |
17,700 |
-68.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$368,856 |
56,400 |
-37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,338,824 |
90,400 |
+59.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$841,208 |
56,800 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,765,180 |
659,364 |
+437.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,312,779 |
122,759 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,993,272 |
105,800 |
+230.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$602,880 |
32,000 |
-51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,673,639 |
65,300 |
—
|
Shares |
Defined |
2021-08-16 |
