Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,337 |
3,418 |
-92.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$557,420 |
43,278 |
-90.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,666,013 |
449,327 |
+14.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,954,617 |
391,360 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,372,509 |
391,101 |
+11342.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,154 |
3,418 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,868,687 |
396,382 |
+54.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,616,139 |
256,736 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,352,218 |
246,048 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,104,531 |
237,264 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,117,860 |
232,988 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,122,735 |
231,993 |
+6687.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,634 |
3,418 |
-99.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,627,074 |
401,647 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,206,604 |
441,437 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,215,999 |
449,595 |
+23.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,985,498 |
364,303 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,014,317 |
365,270 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,649,047 |
365,270 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,619,193 |
409,411 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,193,405 |
409,411 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,260,147 |
409,447 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,062,663 |
409,447 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,740,281 |
428,440 |
—
|
Shares |
Sole |
2020-05-15 |
