Holdings in ACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,450,849 |
580,770 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,915,893 |
690,970 |
+177.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,051,510 |
249,173 |
-60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,725,298 |
625,050 |
+72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,161,096 |
362,600 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,846,144 |
477,541 |
+117.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$932,715 |
219,980 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$939,350 |
221,545 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$986,944 |
232,770 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,185,168 |
269,970 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,219,967 |
277,897 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,408,663 |
320,880 |
+400.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,552 |
64,130 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$728,875 |
171,500 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,087,617 |
255,910 |
+63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$919,044 |
156,300 |
+22260.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,110 |
699 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,373,332 |
233,560 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,334,949 |
288,950 |
+510.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,817 |
47,363 |
-76.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$921,551 |
199,470 |
+28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$682,425 |
155,450 |
-35.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,063,916 |
242,350 |
+1535.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,042 |
14,816 |
—
|
Shares |
Defined |
2024-05-15 |
