Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,535,798 |
218,394 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,786,973 |
216,380 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,752,170 |
218,253 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,689,604 |
212,449 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,313,063 |
206,893 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,009,432 |
207,158 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,963,136 |
201,141 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,051,430 |
201,318 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,005,057 |
209,734 |
-22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,400,736 |
270,658 |
+14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,141,513 |
235,590 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,158,851 |
235,940 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,974,410 |
227,729 |
+25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,547,298 |
181,820 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,371,654 |
168,681 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,732,801 |
170,268 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,961,310 |
180,238 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,874,179 |
170,535 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,714,983 |
171,670 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,415,513 |
160,126 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,144,065 |
146,675 |
-7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$873,346 |
158,215 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,181,832 |
157,999 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,450,480 |
166,149 |
—
|
Shares |
Defined |
2020-05-14 |
