Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,321,192 |
717,600 |
-30.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,189,388 |
1,038,800 |
-8.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,390,189 |
1,133,900 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,276,415 |
1,058,500 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$20,885,176 |
1,063,400 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,645,856 |
1,117,200 |
+9.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,202,275 |
1,022,900 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,190,400 |
1,035,000 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,842,300 |
1,080,100 |
+6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,168,600 |
1,018,400 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$22,516,058 |
1,031,900 |
—
|
Shares |
Sole |
2023-08-09 |
