Holdings in ACIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,159,747 |
1,006,289 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,920,405 |
1,010,521 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,079,954 |
1,024,608 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,865,551 |
997,621 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,688,217 |
995,636 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,188,383 |
1,108,038 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,476,847 |
1,122,017 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,314,320 |
1,119,703 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,743,455 |
1,148,691 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,266,345 |
1,146,086 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,367,984 |
1,139,758 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,285,786 |
976,832 |
+33.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,489,044 |
729,924 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,058,923 |
651,558 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,955,768 |
541,764 |
+10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,965,424 |
491,356 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,049,696 |
414,080 |
+17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,363,933 |
352,300 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,657,374 |
335,104 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,442,269 |
320,929 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,672,257 |
323,454 |
+55.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,014,771 |
207,945 |
+15.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,212,355 |
180,142 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,447,921 |
209,540 |
—
|
Shares |
Defined |
2020-05-14 |
