Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,296,899 |
3,045,830 |
-19.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,560,567 |
3,801,289 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$82,558,818 |
3,838,160 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$85,314,181 |
3,879,681 |
+39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,726,995 |
2,786,507 |
+38.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,173,054 |
2,011,529 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,500,871 |
2,101,310 |
+2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,893,488 |
2,047,271 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,442,479 |
2,149,673 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,704,132 |
2,096,885 |
+32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,665,869 |
1,588,720 |
+94.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,012,792 |
818,710 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,288,220 |
640,705 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,606,161 |
627,762 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,544,980 |
506,923 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,477,568 |
495,566 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,005,708 |
530,166 |
-17.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,088,560 |
645,312 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,991,210 |
660,794 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,584,857 |
712,368 |
+77.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,066,333 |
401,953 |
+14.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,875,601 |
352,029 |
—
|
Shares |
Defined |
2020-11-16 |
