Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,302,045 |
380,804 |
+8.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$45,778,791 |
350,876 |
-7.5%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$42,832,965 |
379,523 |
-12.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$40,173,974 |
433,236 |
-14.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$53,786,113 |
503,521 |
-21.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$66,518,788 |
644,125 |
-1.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$57,324,052 |
650,375 |
-13.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$73,385,417 |
748,220 |
-4.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$72,740,099 |
786,975 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,345,942 |
871,218 |
+0.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$73,269,807 |
865,153 |
+27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,389,203 |
680,612 |
+19.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$48,297,482 |
568,674 |
-31.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$56,786,207 |
830,572 |
-2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$55,416,520 |
849,686 |
-7.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$70,608,130 |
919,257 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,489,538 |
898,378 |
+11.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$50,926,180 |
806,432 |
+87.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$27,170,612 |
429,100 |
—
|
Shares |
Sole |
2021-07-15 |
