Holdings in ACEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,112,161 |
1,236,824 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,825,433 |
1,248,910 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,740,689 |
1,252,395 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,214,902 |
1,231,341 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,341,787 |
1,249,231 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,113,756 |
1,214,609 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,723,005 |
1,240,059 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,498,151 |
1,229,699 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,820,051 |
1,345,672 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,473,460 |
1,230,453 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,804,274 |
1,117,829 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,259,481 |
1,126,178 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,445,506 |
1,096,819 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,755,650 |
1,121,082 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,843,955 |
1,115,250 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,111,270 |
1,076,459 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,081,050 |
1,004,689 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,782,319 |
970,537 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,772,333 |
991,772 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,259,863 |
847,197 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,700,917 |
861,477 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,684,521 |
717,509 |
+27.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,429,403 |
563,801 |
—
|
Shares |
Defined |
2020-08-14 |
