Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,387,061 |
1,070,883 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,818,024 |
1,188,922 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,748,760 |
1,197,060 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,234,751 |
1,193,031 |
+156.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,131,873 |
464,963 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,552,118 |
462,777 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,973,926 |
454,376 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,046,784 |
468,600 |
-2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,054,329 |
480,623 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,890,675 |
478,711 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,352,149 |
474,434 |
+93.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,089,541 |
244,925 |
+27.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,996,888 |
192,714 |
+10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,356,988 |
175,261 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,340,049 |
162,427 |
+20.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,468,800 |
134,400 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,383,225 |
145,188 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,385,158 |
140,866 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,985,371 |
151,850 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,919,731 |
153,106 |
+236.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$800,892 |
45,557 |
+11.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$566,063 |
40,871 |
—
|
Shares |
Sole |
2020-11-12 |
