Holdings in ACDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,027 |
469,930 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,795,536 |
485,280 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,597,962 |
463,655 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,684,603 |
485,455 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,023,885 |
518,542 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,685,557 |
542,792 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,025,556 |
543,260 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,139,872 |
495,200 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,056,832 |
478,400 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,810,581 |
442,149 |
-49.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,699,736 |
869,152 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,052,839 |
872,363 |
+36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,110,057 |
639,288 |
+64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,906,103 |
388,304 |
+766.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$820,196 |
44,795 |
—
|
Shares |
Defined |
2022-08-15 |
