Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,070,563 |
66,125 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$901,560 |
69,997 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$824,277 |
65,367 |
+83.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$450,859 |
35,613 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$395,592 |
35,384 |
+47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,449 |
23,964 |
+20.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$194,165 |
19,894 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,179 |
24,944 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$254,037 |
26,573 |
+57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,142 |
16,927 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,866 |
16,927 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,425 |
17,205 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,895 |
18,327 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,722 |
18,467 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,142 |
16,582 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$253,525 |
15,796 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,879 |
16,426 |
-7.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$195,116 |
17,754 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,882 |
17,706 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$156,379 |
17,690 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$134,667 |
17,265 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,379 |
16,192 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,118 |
18,465 |
-80.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$843,309 |
96,599 |
—
|
Shares |
Defined |
2020-05-14 |
