Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,498,781 |
2,155,657 |
+21.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$200,879,401 |
1,779,899 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$190,495,203 |
1,783,329 |
-1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$186,566,652 |
1,806,591 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$159,330,501 |
1,807,698 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,260,947 |
1,715,548 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$159,060,014 |
1,720,870 |
-11.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$161,047,111 |
1,939,392 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$162,047,793 |
1,913,423 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$163,620,261 |
1,940,468 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$214,427,187 |
2,524,752 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$180,053,352 |
2,633,514 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$169,792,378 |
2,603,379 |
+75.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$113,760,679 |
1,481,066 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$94,684,394 |
1,499,357 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$97,292,256 |
1,536,517 |
+452.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,843,351 |
278,324 |
+70.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$6,814,899 |
162,880 |
+97.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,105,197 |
82,629 |
—
|
Shares |
Sole |
2021-08-13 |
