Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,698,674 |
1,205,514 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,496,833 |
1,227,689 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,645,404 |
1,099,275 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,179,845 |
735,782 |
+81.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,946,010 |
404,583 |
+238.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,207,397 |
119,448 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,284,264 |
115,659 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,383,420 |
111,167 |
+199.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$854,588 |
37,156 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$720,992 |
31,692 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$678,906 |
31,114 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$609,600 |
29,336 |
+51.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$401,235 |
19,346 |
-77.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,097,213 |
84,361 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,294,891 |
160,737 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,446,183 |
163,795 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,888,696 |
161,931 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,910,881 |
157,754 |
-2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,167,855 |
161,132 |
—
|
Shares |
Defined |
2021-08-06 |
