Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,953,144 |
463,200 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$174,064,960 |
10,137,738 |
+2152.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,728,217 |
450,100 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,684,942 |
12,546,256 |
+3242.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,573,254 |
375,400 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,738,665 |
1,241,500 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,776,762 |
3,057,962 |
+851.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,913,314 |
321,400 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,181,113 |
566,300 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,680,419 |
11,354,271 |
+2271.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,526,613 |
478,700 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,134,082 |
551,800 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,500,556 |
992,900 |
-32.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,843,304 |
1,468,600 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,861,780 |
6,204,775 |
+1550.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,948,480 |
376,000 |
-85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,182,045 |
2,553,141 |
+109.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,543,752 |
1,219,900 |
+928.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,342,350 |
118,600 |
+47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,593,825 |
80,700 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,837,941 |
2,017,111 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,141,541 |
1,965,557 |
+973.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,925,664 |
183,100 |
+95.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,013,216 |
93,900 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,078,660 |
1,003,420 |
+1427.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,511,100 |
65,700 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,644,500 |
71,500 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,476,475 |
64,900 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,859,763 |
1,224,605 |
+1961.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,351,350 |
59,400 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,416,118 |
64,900 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,300,472 |
59,600 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,244,676 |
1,936,053 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,983,501 |
4,426,540 |
+19839.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$461,316 |
22,200 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$428,068 |
20,600 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,340,021 |
3,150,435 |
+5691.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,128,256 |
54,400 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,042,890 |
98,500 |
-43.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,338,070 |
174,500 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,002,460 |
161,000 |
-96.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$106,474,335 |
4,282,958 |
-32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,670,854 |
6,312,532 |
+2927.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,571,120 |
208,500 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,841,664 |
181,200 |
-87.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,330,929 |
1,483,637 |
+590.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,145,425 |
214,900 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,649,150 |
290,200 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,224,642 |
371,800 |
+54.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,287,866 |
241,400 |
—
|
Shares |
Defined |
2022-02-14 |