Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,167,690 |
1,973,856 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,257,276 |
2,056,084 |
+5397.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,221,076 |
37,401 |
-98.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$205,713,340 |
2,218,412 |
+33.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,843,867 |
1,664,893 |
+53.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$112,028,843 |
1,084,815 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,110,753 |
1,169,852 |
+10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,495,975 |
1,055,220 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,361,972 |
1,183,187 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,272,971 |
1,171,399 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,443,967 |
1,197,827 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,806,089 |
1,171,799 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,320,130 |
1,134,112 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,624,862 |
1,164,617 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,848,332 |
1,178,294 |
-5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,376,895 |
1,241,725 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,242,581 |
1,244,248 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,482,759 |
1,290,305 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,102,609 |
1,296,630 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,271,056 |
1,314,476 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$64,097,524 |
1,287,616 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,783,347 |
1,333,254 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,001,798 |
1,277,323 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$38,229,909 |
1,280,734 |
—
|
Shares |
Defined |
2020-05-14 |
