Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,580,774 |
1,055,080 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,587,420 |
1,039,223 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,354,907 |
1,846,136 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$156,089,250 |
1,683,266 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,211,544 |
1,443,658 |
-35.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$231,938,942 |
2,245,947 |
-25.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,795,157 |
3,015,602 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$324,901,962 |
3,312,622 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$263,444,814 |
2,850,209 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,475,893 |
3,040,413 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,059,450 |
2,716,489 |
+60.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,907,220 |
1,694,820 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,911,606 |
1,718,022 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,648,673 |
1,691,512 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,310,750 |
1,246,715 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,485,754 |
1,125,970 |
+2439.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,429,002 |
44,331 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,672,620 |
1,166,629 |
+109.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,286,779 |
557,277 |
—
|
Shares |
Defined |
2021-08-16 |
