Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,247,405 |
1,527,108 |
+7422.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$201,173 |
20,300 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,332,294 |
437,164 |
-69.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,310,426 |
1,437,141 |
+1049.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,761,250 |
125,000 |
-88.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,356,830 |
1,089,910 |
+45.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,237,129 |
751,719 |
+734.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,832,321 |
90,129 |
+41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,161,867 |
63,664 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,730,209 |
145,456 |
-8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,416,393 |
159,498 |
+149.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$969,667 |
63,878 |
-24.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,456,377 |
84,330 |
+87.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$580,897 |
44,996 |
+1107.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,582 |
3,725 |
+47.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,154 |
2,525 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,513 |
2,525 |
-66.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$112,526 |
7,598 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,011 |
8,387 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,875,569 |
104,839 |
+397.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$539,947 |
21,067 |
+501.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$121,135 |
3,500 |
—
|
Shares |
Defined |
2021-05-12 |
