Holdings in ACDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,632 |
68,800 |
-54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$590,113 |
151,700 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,377,245 |
354,048 |
-45.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,418,552 |
653,663 |
+245.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$700,780 |
189,400 |
+106.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$339,660 |
91,800 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,165,552 |
150,200 |
+862.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,056 |
15,600 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,910 |
49,000 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$461,472 |
60,800 |
-28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$661,152 |
85,200 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$634,768 |
81,800 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$624,788 |
80,514 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,853,731 |
273,009 |
+875.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$190,120 |
28,000 |
-43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$336,784 |
49,600 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,884 |
29,674 |
+5834.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,705 |
500 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$134,121 |
18,100 |
+352.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,440 |
4,000 |
-86.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$255,816 |
30,600 |
-75.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,046,345 |
125,161 |
+61.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$658,896 |
77,700 |
+3600.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,808 |
2,100 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,129,442 |
133,189 |
+151.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$576,640 |
53,000 |
+82.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$315,520 |
29,000 |
-95.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,536,736 |
600,803 |
-19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,311,900 |
744,794 |
+6158.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$132,804 |
11,900 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$274,536 |
24,600 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,003,456 |
1,342,025 |
+3189.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$516,936 |
40,800 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$586,621 |
46,300 |
+2336.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,880 |
1,900 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,584,060 |
539,050 |
+9194.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$146,160 |
5,800 |
-67.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$272,259 |
17,900 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,736,791 |
1,166,127 |
+40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,175,199 |
828,793 |
—
|
Shares |
Defined |
2022-08-15 |
