Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,234,234 |
1,292,712 |
-2.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$172,037,481 |
1,318,598 |
-0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$148,924,187 |
1,319,548 |
-3.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$127,023,779 |
1,369,824 |
-7.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$158,042,219 |
1,479,519 |
-7.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$165,750,621 |
1,605,022 |
+206.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,109,471 |
523,139 |
—
|
Shares |
Sole |
2024-07-22 |
