Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,203,079 |
967,199 |
-5.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$133,263,754 |
1,021,413 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,737,770 |
1,379,920 |
+27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,223,881 |
1,080,814 |
+3.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$111,521,147 |
1,044,010 |
+51.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,334,061 |
690,753 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,069,621 |
602,106 |
+45.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,736,349 |
415,338 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,918,205 |
431,875 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$34,701,500 |
417,889 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,745,726 |
386,654 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,096,716 |
285,777 |
-56.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,389,901 |
652,183 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,351,552 |
941,225 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$83,768,045 |
1,284,392 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$87,741,368 |
1,142,317 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,248,534 |
985,760 |
+650.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,163,790 |
131,400 |
-65.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$29,215,095 |
377,700 |
-58.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$57,491,760 |
910,400 |
-35.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$89,137,549 |
1,411,521 |
+928.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$8,664,180 |
137,200 |
-88.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$72,526,156 |
1,145,391 |
+58.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,238,824 |
721,242 |
-29.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,631,885 |
1,017,113 |
+99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$25,328,064 |
508,800 |
-68.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,426,439 |
1,587,630 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,585,758 |
1,851,670 |
-41.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$95,089,294 |
3,185,571 |
—
|
Shares |
Defined |
2020-05-15 |
