Holdings in ACVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,542,636 |
12,411,800 |
+125.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,611,928 |
5,510,790 |
+17.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,140,475 |
4,694,234 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,660,903 |
4,731,079 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$108,494,251 |
5,022,882 |
-11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,564,766 |
5,684,445 |
-27.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$142,945,497 |
7,832,630 |
-29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,244,881 |
11,041,283 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,853,479 |
11,013,431 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$164,385,282 |
10,829,070 |
+5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$176,753,666 |
10,234,723 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,461,880 |
10,260,409 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$83,514,738 |
10,172,319 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,866,882 |
10,134,476 |
+27.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,902,846 |
7,936,215 |
+145.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,828,228 |
3,229,455 |
+65.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,861,835 |
1,956,573 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,422,777 |
1,868,238 |
+444.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,797,420 |
343,247 |
-63.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$32,909,437 |
950,865 |
—
|
Shares |
Sole |
2021-05-17 |
