Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,088,530 |
22,602,710 |
+51.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$320,612,744 |
14,905,288 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$298,301,668 |
15,188,476 |
-2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$288,678,870 |
15,621,151 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$278,287,335 |
14,090,498 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$296,228,182 |
13,816,613 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$312,509,809 |
13,587,383 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$295,040,245 |
12,968,802 |
+18.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$239,251,543 |
10,964,782 |
+14.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$199,452,154 |
9,598,275 |
+77.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$112,083,439 |
5,404,216 |
+148.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,106,944 |
2,176,466 |
+295.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$14,699,847 |
550,144 |
-9.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$20,297,695 |
610,457 |
+25.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,186,957 |
487,856 |
-76.2%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$28,422,360 |
2,052,156 |
-29.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$45,733,000 |
2,900,000 |
—
|
Shares |
Sole |
2021-08-13 |
