Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,655,486 |
13,200,669 |
-21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,089,800 |
16,795,534 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$345,960,473 |
16,083,704 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,061,754 |
16,146,510 |
+70.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,853,673 |
9,463,018 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,212,832 |
8,615,413 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,351,230 |
8,473,480 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,929,115 |
8,438,858 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,219,373 |
8,183,451 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,580,042 |
7,673,848 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,281,029 |
6,658,159 |
+108.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,246,037 |
3,187,971 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,161,224 |
2,418,574 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,470,254 |
2,311,756 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,843,990 |
2,164,820 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,185,442 |
2,050,690 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,788,135 |
2,079,766 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,444,910 |
2,102,310 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,405,707 |
2,258,683 |
+30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,143,240 |
1,737,978 |
+84.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,554,083 |
941,643 |
+228.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,964,825 |
286,269 |
—
|
Shares |
Defined |
2020-11-10 |
