Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,509,460 |
262,636 |
0.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$4,598,756 |
262,636 |
0.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$5,649,300 |
262,636 |
0.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$5,775,365 |
262,636 |
0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$5,158,171 |
262,636 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$4,853,513 |
262,636 |
0.0%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$5,187,061 |
262,636 |
0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$5,630,915 |
262,636 |
-0.2%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$6,050,702 |
263,074 |
+0.2%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$5,974,969 |
262,636 |
0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$5,730,717 |
262,636 |
0.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$5,457,576 |
262,636 |
—
|
Shares |
Defined |
2023-04-19 |
