Position in ACES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,153
-$955,569 QoQ
Shares Held
11,520
-71.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Jun 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,153 | 11,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,363,722 | 40,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,007,516 | 31,077 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $484,146 | 15,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,501,800 | 96,969 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,414,819 | 92,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,379,210 | 80,898 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $12,894,446 | 434,449 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,424,589 | 373,944 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,208,272 | 333,833 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,986,861 | 154,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,754,207 | 37,733 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,225,052 | 48,913 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $758,851 | 13,673 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,392,768 | 28,646 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $3,735,711 | 58,234 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,498,445 | 68,014 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,931,059 | 25,469 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,814,587 | 23,255 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,425,705 | 80,171 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $9,969,473 | 179,857 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,253,628 | 83,213 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||