Position in ACES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$748,812
+$136,853 QoQ
Shares Held
21,135
+15.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 29 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACES Over Time
Shares Held
Position Value (USD)
All Filings in ACES
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,812 | 21,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $611,959 | 18,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $704,616 | 21,734 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $967,621 | 30,295 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $869,768 | 33,712 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $976,780 | 42,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,361,722 | 90,696 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,439,940 | 82,963 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,924,235 | 139,355 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,533,074 | 354,888 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,352,012 | 121,226 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,139,363 | 140,535 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,740,015 | 392,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,925,056 | 213,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,059,787 | 199,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,501,591 | 333,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,431,258 | 193,979 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,392,230 | 195,708 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,226,613 | 252,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,128,781 | 168,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,292,620 | 162,129 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,327,452 | 81,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,993,009 | 24,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,529 | 208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,251 | 32 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||