Holdings in ACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,978 |
69,900 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$291,602 |
69,100 |
+32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$219,735 |
52,070 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$321,553 |
53,952 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$335,548 |
56,300 |
+33.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$250,916 |
42,100 |
-75.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$741,152 |
174,800 |
-30.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,061,696 |
250,400 |
+109.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$506,616 |
119,485 |
+10762.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,829 |
1,100 |
-97.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$167,842 |
38,233 |
-37.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$270,424 |
61,600 |
-30.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$374,425 |
88,100 |
+2741.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,175 |
3,100 |
-95.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$387,492 |
65,900 |
-31.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$441,210 |
95,500 |
+44.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$304,920 |
66,000 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$311,251 |
70,900 |
+1316.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,980 |
5,007 |
-94.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$419,245 |
95,500 |
—
|
Shares |
Sole |
2024-05-15 |
