Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,109,088 |
11,130,407 |
+1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$191,673,337 |
10,946,507 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$227,541,534 |
10,578,407 |
+34.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$173,128,127 |
7,873,039 |
+52.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$101,115,813 |
5,148,463 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,021,753 |
4,871,307 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$99,557,913 |
5,040,907 |
-0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$108,881,046 |
5,078,407 |
+1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$114,832,100 |
4,992,700 |
+6.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$107,143,400 |
4,709,600 |
+22.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$83,877,083 |
3,844,046 |
+3.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$77,206,012 |
3,715,400 |
—
|
Shares |
Sole |
2023-05-02 |
