Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,413,450 |
350,503 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$47,039,262 |
360,537 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,477,968 |
367,517 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,254,462 |
369,400 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$39,599,028 |
370,708 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,474,890 |
372,566 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,658,198 |
381,872 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,191,665 |
389,393 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$36,433,964 |
394,179 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,309,752 |
401,129 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,338,407 |
405,460 |
+2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,528,245 |
397,631 |
-1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,308,662 |
403,964 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,444,196 |
401,407 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,653,830 |
393,343 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,067,065 |
365,409 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,987,995 |
374,764 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,139,549 |
366,422 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,382,949 |
385,075 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,588,544 |
399,135 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,689,762 |
415,624 |
+3.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,824,826 |
402,123 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,566,913 |
414,234 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,195,545 |
408,561 |
—
|
Shares |
Sole |
2020-05-06 |
