Holdings in ACNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,418 |
30,415 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$391,744 |
30,415 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$383,532 |
30,415 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$385,053 |
30,415 |
0.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$340,038 |
30,415 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$295,025 |
30,415 |
-12.9%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$340,769 |
34,915 |
-37.2%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$566,492 |
55,593 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$531,469 |
55,593 |
-7.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$535,473 |
60,369 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$548,754 |
60,369 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$552,376 |
60,369 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$523,399 |
60,369 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$845,769 |
60,369 |
-1.8%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$864,029 |
61,453 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$986,320 |
61,453 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,009,672 |
61,453 |
+10.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$613,791 |
55,850 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$557,941 |
55,850 |
0.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$493,714 |
55,850 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$443,359 |
56,841 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$313,762 |
56,841 |
-10.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$475,137 |
63,521 |
0.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$554,538 |
63,521 |
—
|
Shares |
Other |
2020-05-14 |
