Holdings in ACB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,517 |
61,734 |
-40.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$440,568 |
104,400 |
+260.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$122,380 |
29,000 |
-62.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$462,698 |
77,634 |
-50.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$931,548 |
156,300 |
+208.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$302,172 |
50,700 |
-58.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$513,663 |
121,147 |
+14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$450,712 |
106,300 |
+160.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$172,992 |
40,800 |
+130.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,703 |
17,700 |
-79.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$384,125 |
87,500 |
+19.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$321,554 |
73,247 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$311,100 |
73,200 |
+231.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$93,997 |
22,117 |
-64.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$364,560 |
62,000 |
+287.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,179 |
16,017 |
-76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$408,072 |
69,400 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,968 |
46,530 |
-44.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$386,232 |
83,600 |
+167.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$144,606 |
31,300 |
-48.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$266,955 |
60,810 |
+53.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$173,413 |
39,502 |
+146.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$70,240 |
16,000 |
—
|
Shares |
Defined |
2024-05-07 |
