Position in ACES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,219,252
-$685,098 QoQ
Shares Held
34,413
-41.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 29 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACES Over Time
Shares Held
Position Value (USD)
All Filings in ACES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,252 | 34,413 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,904,350 | 58,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,495 | 7,874 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $384,505 | 16,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,968,690 | 114,005 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $710,604 | 24,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $396,605 | 14,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $211,559 | 7,128 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $468,388 | 12,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $563,484 | 12,472 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||