Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,968,333 |
638,808 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,241,599 |
584,900 |
-12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,366,227 |
667,886 |
-31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,487,814 |
977,163 |
+48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,924,494 |
658,070 |
-79.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,560,440 |
3,168,855 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,619,261 |
3,474,393 |
+23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,159,868 |
2,805,964 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,834,269 |
2,775,403 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,487,407 |
2,526,919 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,300,786 |
1,892,795 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,780,824 |
1,577,518 |
+137.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,760,803 |
663,491 |
+787.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,857,588 |
74,722 |
-74.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,831,632 |
293,100 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,967,685 |
299,780 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,617,718 |
318,573 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,484,789 |
465,300 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,648,616 |
490,774 |
+58.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,897,912 |
309,277 |
+1514.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$336,780 |
19,157 |
-96.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,554,886 |
473,277 |
-11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,431,367 |
534,646 |
—
|
Shares |
Defined |
2020-08-13 |
