Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,167,255 |
557,718 |
+52.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,707,006 |
365,655 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,098,516 |
399,597 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,777,458 |
385,824 |
+20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,150,353 |
319,700 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,974,108 |
319,300 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,018,579 |
351,924 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,377,065 |
319,913 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,330,995 |
317,332 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,339,289 |
317,188 |
-25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,184,138 |
427,254 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,278,538 |
525,125 |
-30.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$63,926,894 |
752,701 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,268,631 |
735,244 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,169,077 |
738,563 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,216,689 |
744,912 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,233,933 |
765,791 |
+135.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,573,890 |
325,794 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,346,817 |
337,126 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,460,758 |
334,749 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,268,800 |
326,814 |
-9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,161,853 |
362,377 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,822,976 |
367,828 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,694,871 |
391,788 |
—
|
Shares |
Defined |
2020-05-15 |
