Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,102,274 |
1,186,429 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,988,706 |
1,816,423 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,238,395 |
1,933,709 |
+39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,295,755 |
1,383,541 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$145,329,676 |
1,360,510 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,557,326 |
1,322,333 |
-11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,815,835 |
1,495,528 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,304,631 |
1,817,951 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$183,069,905 |
1,980,633 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,934,300 |
1,829,652 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,827,910 |
1,946,250 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,893,675 |
2,216,481 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$169,974,567 |
2,001,349 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,464,376 |
1,864,332 |
-41.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$208,068,037 |
3,190,249 |
-41.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$419,794,607 |
5,465,364 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$487,897,886 |
6,307,665 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$433,333,593 |
6,861,973 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$504,464,614 |
7,966,908 |
-24.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$673,935,795 |
10,512,179 |
-11.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$592,071,870 |
11,893,770 |
-34.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$760,531,202 |
18,177,132 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$742,264,075 |
19,751,572 |
-2.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$603,096,295 |
20,204,231 |
—
|
Shares |
Defined |
2020-05-14 |
