Position in ACES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,301
+$44,623 QoQ
Shares Held
8,109
+12.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 29 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,301 | 8,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $242,678 | 7,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $282,896 | 8,726 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $278,708 | 8,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $225,130 | 8,726 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $199,999 | 8,726 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $227,224 | 8,726 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $256,631 | 8,726 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $330,203 | 11,726 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $315,378 | 10,626 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $381,473 | 10,626 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $388,592 | 10,626 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $480,081 | 10,626 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $495,164 | 10,651 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $484,513 | 10,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $591,130 | 10,651 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $517,851 | 10,651 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $674,421 | 10,651 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $906,631 | 14,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,089 | 12,233 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $661,605 | 8,726 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $680,889 | 8,726 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $825,143 | 10,295 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $483,682 | 8,726 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $341,186 | 8,726 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $250,523 | 8,726 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||