Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,721,186 |
339,300 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,287,147 |
331,700 |
+7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,020,090 |
309,500 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,181,912 |
296,800 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,467,040 |
299,400 |
+3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,871,304 |
288,800 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,296,150 |
290,200 |
+7.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,047,253 |
268,900 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,101,105 |
270,700 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,324,782 |
284,900 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,749,250 |
275,000 |
+14.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,115,183 |
241,300 |
-8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,169,082 |
264,200 |
+3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,828,417 |
254,300 |
+5.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,583,988 |
242,200 |
+15.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,104,176 |
209,600 |
+121.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,784,148 |
94,700 |
—
|
Shares |
Sole |
2022-02-08 |
