Position in ACES
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,251,475
+$174,234 QoQ
Shares Held
97,030
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,251,475 | 97,030 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,077,241 | 94,918 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,016,221 | 94,434 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,500,587 | 96,922 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $607,953 | 26,525 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,359,979 | 90,629 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $1,464,029 | 49,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,872,583 | 66,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $411,038 | 13,849 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,496,557 | 69,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,290,568 | 89,980 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,031,651 | 111,369 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,227,893 | 69,432 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,373,395 | 52,174 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,877,175 | 51,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,433,722 | 50,056 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,918,596 | 30,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,992,246 | 62,233 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,134,668 | 32,275 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||