Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,725,625 |
154,470 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$20,152,918 |
154,464 |
-43.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$30,620,610 |
271,315 |
+1.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,731,647 |
266,706 |
+6.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$26,705,000 |
250,000 |
-7.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$27,882,900 |
270,000 |
-15.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$28,292,940 |
321,000 |
-17.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$38,048,076 |
387,929 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$35,652,007 |
385,719 |
-12.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$36,687,072 |
441,800 |
-0.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$37,518,601 |
443,011 |
-0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$37,358,060 |
443,051 |
-10.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$42,245,201 |
497,412 |
-8.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$37,238,472 |
544,661 |
-0.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$35,546,465 |
545,024 |
-5.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$44,116,053 |
574,353 |
-4.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$46,312,384 |
598,738 |
-0.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$38,002,407 |
601,780 |
-0.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$38,458,098 |
607,361 |
-3.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,242,616 |
627,712 |
-9.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$34,694,967 |
696,966 |
-0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$29,396,658 |
702,597 |
+8.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$24,413,095 |
649,630 |
+3.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$18,672,070 |
625,530 |
—
|
Shares |
Sole |
2020-04-23 |
