Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,662,567 |
102,691 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,355,916 |
105,273 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,184,041 |
93,897 |
+149.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$476,370 |
37,628 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$420,681 |
37,628 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$315,521 |
32,528 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,473 |
32,528 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$331,460 |
32,528 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$310,967 |
32,528 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$288,523 |
32,528 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$296,588 |
32,628 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$298,546 |
32,628 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,884 |
32,628 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$457,118 |
32,628 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$458,749 |
32,628 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$497,999 |
31,028 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,389 |
29,482 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,512 |
28,982 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,530 |
28,982 |
-78.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$1,184,914 |
135,729 |
—
|
Shares |
Defined |
2020-06-19 |
