Holdings in ACCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,428 |
15,960 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,584,251 |
147,647 |
+16142.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,180 |
909 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,321,868 |
149,702 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,338,335 |
149,702 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,788,938 |
149,702 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,182,296 |
150,611 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,945,894 |
150,611 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,745,951 |
151,459 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,802,121 |
149,049 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,800,630 |
149,049 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,134,500 |
149,049 |
+16.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,213,107 |
128,319 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,580,962 |
127,141 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,237,009 |
127,141 |
-24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,984,858 |
167,671 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,894,118 |
166,184 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,410,851 |
168,675 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,777,866 |
176,175 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$3,346,003 |
191,091 |
-17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,607,885 |
231,785 |
-26.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,212,698 |
316,522 |
+109.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,343,134 |
150,914 |
—
|
Shares |
Sole |
2020-05-15 |
