Holdings in ACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,847,611 |
1,148,723 |
-14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,996,806 |
1,341,746 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,400,207 |
1,509,483 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,248,892 |
1,423,438 |
+8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,565,706 |
1,309,578 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,904,606 |
1,344,321 |
+2.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$6,049,117 |
1,309,333 |
—
|
Shares |
Sole |
2024-08-14 |
