Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,016,134 |
126,700 |
+66.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$609,520 |
76,000 |
-94.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,196,641 |
1,396,090 |
+2196.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$602,528 |
60,800 |
-80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,137,287 |
316,578 |
+458.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$919,674 |
56,700 |
+198.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$308,277 |
19,006 |
-34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$411,428 |
29,200 |
-73.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$2,236,157 |
109,993 |
-53.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,311,616 |
236,253 |
+380.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$923,596 |
49,206 |
+393.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$151,000 |
9,967 |
-95.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$3,979,215 |
230,412 |
+55.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,913,378 |
148,209 |
+1192.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$94,176 |
11,471 |
-16.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$99,286 |
13,809 |
-57.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$210,614 |
32,204 |
-87.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,823,942 |
258,200 |
+129.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,670,138 |
112,771 |
+54.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,375,206 |
72,994 |
-21.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,664,270 |
93,028 |
+77.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$939,225 |
52,500 |
+60.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$841,202 |
32,821 |
+432.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,162 |
6,159 |
—
|
Shares |
Defined |
2021-05-18 |
