Position in ACES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106
-$2,675 QoQ
Shares Held
3
-96.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 29 holders
Holding Since
Jun 2021
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106 | 3 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,781 | 83 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,139 | 66 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,108 | 66 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,702 | 66 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,512 | 66 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,838 | 109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,852 | 267 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,039 | 23 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,152 | 465 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $405,705 | 7,310 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $684,480 | 10,670 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $299,640 | 3,952 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||