Holdings in ACIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,242,449 |
19,822,436 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,286,840 |
19,822,436 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,239,545 |
19,822,436 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,067,955 |
19,822,436 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,710,577 |
19,522,436 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,794,808 |
19,522,436 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,151,394 |
18,834,936 |
+29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,130,858 |
14,571,236 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,856,180 |
14,571,236 |
+96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,170,880 |
7,428,379 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,950,859 |
7,428,379 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,382,406 |
7,428,379 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,153,893 |
7,428,379 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,473,677 |
7,428,379 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,816,448 |
7,428,379 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,713,516 |
7,428,379 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,958,776 |
7,062,379 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,535,051 |
6,935,179 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,763,269 |
8,545,179 |
+13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,109,846 |
7,504,579 |
-23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,752,121 |
9,816,658 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,915,539 |
9,818,758 |
-13.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,175,241 |
11,318,758 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,376,709 |
11,342,505 |
—
|
Shares |
Defined |
2020-05-15 |
