Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,166,504 |
3,678,888 |
-6.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$68,632,264 |
3,919,604 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,817,284 |
3,245,806 |
+26.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,488,812 |
2,568,841 |
+166.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,910,331 |
962,848 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,699,155 |
795,409 |
-56.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,437,109 |
1,844,917 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,733,109 |
1,946,507 |
+127.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,693,451 |
856,237 |
+41.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,765,909 |
605,095 |
+24.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,569,780 |
484,408 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,253,224 |
734,034 |
+35935.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,246 |
2,037 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,347,247 |
738,023 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,170,325 |
867,153 |
+64.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,528,068 |
527,160 |
+100.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,950,081 |
263,335 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,326,410 |
331,719 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,185,350 |
314,616 |
+33.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,507,766 |
236,380 |
+25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,321,231 |
188,921 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,942,155 |
212,430 |
—
|
Shares |
Defined |
2020-11-16 |
