Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,581,672 |
1,516,644 |
-41.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$340,176,388 |
2,607,315 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,560,510 |
2,796,035 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,223,847 |
3,021,933 |
-18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$397,196,390 |
3,718,371 |
+11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$345,374,122 |
3,344,380 |
+295.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,558,242 |
845,907 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,133,179 |
1,347,198 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,104,836 |
1,353,509 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,850,487 |
1,467,371 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,810,531 |
1,780,736 |
-29.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$214,214,791 |
2,540,498 |
-54.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$478,490,778 |
5,633,943 |
-19.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$475,537,074 |
6,955,347 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$460,429,525 |
7,059,637 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$584,985,420 |
7,616,006 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$569,492,546 |
7,362,541 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$460,900,843 |
7,298,509 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$452,017,545 |
7,138,622 |
-5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$486,387,247 |
7,586,761 |
-0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$380,880,618 |
7,651,278 |
-5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$336,907,102 |
8,052,273 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$274,734,565 |
7,310,659 |
+2022.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,282,638 |
344,477 |
—
|
Shares |
Defined |
2020-05-14 |