Holdings in ACCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,179 |
128,729 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,442,669 |
134,452 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,622,874 |
131,941 |
-4.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,223,096 |
138,516 |
+4.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,188,403 |
132,931 |
-0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,598,969 |
133,805 |
+14.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$919,902 |
117,185 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,519,585 |
117,615 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,118,671 |
116,860 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,192,568 |
116,626 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,158,520 |
114,876 |
-0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,426,462 |
115,381 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,884,132 |
115,181 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,346,294 |
115,581 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,950,126 |
115,873 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,269,348 |
109,968 |
-0.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,241,502 |
110,068 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,912,273 |
111,368 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,012,164 |
111,068 |
+18.8%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$1,636,677 |
93,471 |
-0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,866,155 |
93,871 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$955,805 |
94,168 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$846,550 |
95,118 |
—
|
Shares |
Sole |
2020-05-13 |
