Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,505,568 |
4,316,643 |
-13.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$649,735,374 |
4,979,960 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$492,267,660 |
4,361,755 |
+79.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$225,824,341 |
2,435,289 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$263,093,488 |
2,462,961 |
-17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$308,305,864 |
2,985,435 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$287,471,160 |
3,261,529 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$309,881,989 |
3,159,482 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$284,789,302 |
3,081,135 |
-18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$314,625,681 |
3,788,845 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,642,260 |
3,939,571 |
+40.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,400,557 |
2,803,612 |
-36.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$375,756,217 |
4,424,305 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$279,285,085 |
4,084,907 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,706,551 |
4,196,666 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,476,477 |
3,456,275 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,123,936 |
2,483,826 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,785,777 |
2,641,105 |
+54842.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,378 |
4,807 |
-99.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$186,359,884 |
2,906,877 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,464,297 |
2,902,055 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,783,734 |
3,197,508 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$145,787,513 |
3,879,391 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,167,498 |
3,992,211 |
—
|
Shares |
Defined |
2020-05-15 |