Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,131,526 |
9,151,516 |
+33.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$119,859,501 |
6,845,203 |
+451.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$26,686,807 |
1,240,670 |
+10.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,607,026 |
1,119,010 |
+109.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,491,077 |
534,169 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,915,311 |
536,543 |
-87.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$82,177,416 |
4,160,882 |
-44.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$159,991,173 |
7,462,275 |
-6.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$184,111,527 |
8,004,849 |
+78.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$102,043,143 |
4,485,413 |
-5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$103,926,998 |
4,762,924 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,418,416 |
4,303,100 |
+69.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$52,708,820 |
2,541,409 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,729,760 |
2,965,799 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,835,527 |
2,576,180 |
+954.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,121,809 |
244,265 |
-26.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,042,128 |
332,631 |
+18.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$8,770,471 |
281,737 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,855,593 |
297,843 |
+5.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,401,501 |
283,246 |
-80.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$20,405,759 |
1,473,340 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,655,031 |
1,500,002 |
—
|
Shares |
Defined |
2020-08-11 |
