Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,027,657 |
1,049,951 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,849,658 |
1,019,398 |
-8.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$24,018,387 |
1,116,615 |
+25.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,556,981 |
889,358 |
+12.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,516,365 |
790,039 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,472,770 |
729,046 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,417,638 |
730,007 |
+2.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,241,867 |
710,908 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,129,619 |
570,853 |
+18.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$11,007,269 |
483,836 |
+20.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,784,556 |
402,592 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,603,792 |
414,042 |
-30.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,266,381 |
591,436 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,221,727 |
612,298 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,791,808 |
628,436 |
-28.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$29,105,919 |
875,366 |
+41.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,661,615 |
618,139 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,875,250 |
574,213 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,461,996 |
583,011 |
+893.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,119,561 |
58,708 |
-48.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,985,414 |
112,936 |
-43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,770,000 |
200,000 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,548,250 |
225,000 |
—
|
Shares |
Defined |
2020-08-13 |
