Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,916,472 |
344,582 |
+3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,858,530 |
334,582 |
+12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,386,641 |
296,915 |
-18.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,996,069 |
363,623 |
-27.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,895,240 |
503,831 |
-62.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,089,963 |
1,357,682 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,206,312 |
1,276,269 |
+14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,992,582 |
1,119,057 |
-27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,663,961 |
1,550,607 |
+40.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,180,200 |
1,106,822 |
+74.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,879,396 |
636,086 |
+9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,079,414 |
581,300 |
—
|
Shares |
Sole |
2023-05-15 |
