Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,418 |
68,772 |
-10.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$989,853 |
76,852 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$955,447 |
75,769 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$984,074 |
77,731 |
-6.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$930,522 |
83,231 |
+1.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$796,835 |
82,148 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$801,764 |
82,148 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$864,733 |
84,861 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$811,271 |
84,861 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$752,717 |
84,861 |
-4.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$807,655 |
88,851 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$820,224 |
89,642 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$777,196 |
89,642 |
-3.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,299,035 |
92,722 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,288,444 |
91,639 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,503,098 |
93,651 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,538,685 |
93,651 |
—
|
Shares |
Sole |
2022-02-10 |
