Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,343,098 |
612,012 |
-16.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$95,415,446 |
731,321 |
+1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$81,107,623 |
718,657 |
-21.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$84,834,776 |
914,858 |
+46.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$66,646,808 |
623,917 |
-18.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,338,824 |
768,266 |
+40.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$48,321,074 |
548,231 |
+34.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$40,127,662 |
409,132 |
-87.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$296,576,068 |
3,208,656 |
+2153360.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,372 |
149 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$290,268,447 |
3,427,423 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$279,517,084 |
3,314,956 |
+106.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$136,379,825 |
1,605,791 |
+31.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,693,356 |
1,224,124 |
+215.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,296,293 |
387,861 |
-23.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,098,975 |
509,035 |
-16.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,086,423 |
608,745 |
+19.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,176,248 |
509,521 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,018,325 |
584,623 |
+19.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$31,482,177 |
491,065 |
+19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$17,238,498 |
412,010 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,890,515 |
422,845 |
-0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,645,534 |
423,636 |
—
|
Shares |
Defined |
2020-05-12 |
